SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.99%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+4.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$916K |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$855K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 13.54% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.6M | 4.38% |
47,000
| – | – |
|
|
2
Amazon
AMZN
$2.4T
| $9.61M | 3.97% |
4,800
-900
| -16% | -$1.8M |
|
3
Microsoft
MSFT
$3.75T
| $8.01M | 3.31% |
70,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $7.4M | 3.06% |
6,200
+200
| +3% | +$239K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 2.38% |
35,000
-1,000
| -3% | -$164K |
|
6
JPMorgan Chase
JPM
$824B
| $4.97M | 2.05% |
44,000
| – | – |
|
7
Bank of America
BAC
$373B
| $4.71M | 1.95% |
160,000
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $4.42M | 1.83% |
52,000
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $4.41M | 1.82% |
31,934
| – | – |
|
10
AT&T
T
$208B
| $4.37M | 1.8% |
130,000
+21,394
| +20% | +$718K |
|
11
Pfizer
PFE
$142B
| $4.13M | 1.7% |
93,645
| – | – |
|
12
Visa
V
$679B
| $3M | 1.24% |
20,000
-3,000
| -13% | -$450K |
|
13
Home Depot
HD
$404B
| $2.9M | 1.2% |
14,000
| – | – |
|
14
Citigroup
C
$174B
| $2.87M | 1.19% |
40,000
-2,143
| -5% | -$154K |
|
15
Merck
MRK
$214B
| $2.41M | 1% |
34,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.97% |
11,000
-1,000
| -8% | -$214K |
|
17
Verizon
VZ
$185B
| $2.24M | 0.93% |
42,000
-3,000
| -7% | -$160K |
|
18
Cisco
CSCO
$268B
| $2.24M | 0.92% |
46,000
| – | – |
|
19
Wells Fargo
WFC
$262B
| $2.21M | 0.91% |
42,000
| – | – |
|
20
NVIDIA
NVDA
$4.16T
| $1.97M | 0.81% |
7,000
+1,000
| +17% | +$281K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.78% |
33,000
-5,000
| -13% | -$287K |
|
22
Procter & Gamble
PG
$370B
| $1.83M | 0.76% |
22,000
| – | – |
|
23
Altria Group
MO
$113B
| $1.81M | 0.75% |
30,000
-2,000
| -6% | -$121K |
|
24
PepsiCo
PEP
$206B
| $1.79M | 0.74% |
16,000
-4,000
| -20% | -$447K |
|
25
EPR Properties
EPR
$4.05B
| $1.78M | 0.73% |
26,000
-1,000
| -4% | -$68.4K |
|