SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.51M | 3.84% |
5,000
+200
| +4% | +$300K |
|
2
Microsoft
MSFT
$3.77T
| $7.11M | 3.64% |
70,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.1M | 3.63% |
45,000
-2,000
| -4% | -$315K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 3.39% |
6,400
+200
| +3% | +$207K |
|
|
5
AT&T
T
$209B
| $4.6M | 2.35% |
161,000
+31,000
| +24% | +$885K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.35% |
35,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.3M | 2.2% |
44,000
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.04% |
30,934
-1,000
| -3% | -$129K |
|
9
Bank of America
BAC
$376B
| $3.94M | 2.02% |
160,000
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.55M | 1.81% |
52,000
| – | – |
|
11
Pfizer
PFE
$141B
| $3.49M | 1.79% |
80,000
-13,645
| -15% | -$596K |
|
12
Visa
V
$683B
| $2.64M | 1.35% |
20,000
| – | – |
|
13
Merck
MRK
$210B
| $2.6M | 1.33% |
34,000
| – | – |
|
14
Home Depot
HD
$405B
| $2.41M | 1.23% |
14,000
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.32M | 1.19% |
21,000
+5,000
| +31% | +$552K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.15% |
11,000
| – | – |
|
17
Citigroup
C
$178B
| $2.08M | 1.07% |
40,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.02M | 1.03% |
22,000
| – | – |
|
19
Cisco
CSCO
$274B
| $1.99M | 1.02% |
46,000
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.75M | 0.9% |
38,000
-4,000
| -10% | -$184K |
|
|
21
RTX Corp
RTX
$212B
| $1.65M | 0.84% |
15,503
+6,503
| +72% | +$693K |
|
22
Walt Disney
DIS
$213B
| $1.65M | 0.84% |
15,000
+1,000
| +7% | +$110K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.8% |
9,000
| – | – |
|
24
Crown Castle
CCI
$43.2B
| $1.52M | 0.78% |
14,000
| – | – |
|
25
Verizon
VZ
$186B
| $1.52M | 0.78% |
27,000
-15,000
| -36% | -$843K |
|