SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.91M | 4.35% |
74,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.47M | 4.16% |
5,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.12M | 3.56% |
41,000
+7,000
| +21% | +$1.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 3.04% |
6,400
+300
| +5% | +$324K |
|
5
AT&T
T
$209B
| $6.03M | 2.65% |
180,000
+16,000
| +10% | +$536K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 2.37% |
28,000
-2,000
| -7% | -$386K |
|
7
JPMorgan Chase
JPM
$829B
| $5.03M | 2.21% |
45,000
+1,000
| +2% | +$112K |
|
8
Bank of America
BAC
$376B
| $4.58M | 2.01% |
158,000
-2,000
| -1% | -$58K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.87% |
20,000
+7,000
| +54% | +$1.49M |
|
10
Pfizer
PFE
$141B
| $3.47M | 1.52% |
80,000
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.45M | 1.51% |
45,000
-7,000
| -13% | -$536K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.47% |
24,000
-2,000
| -8% | -$279K |
|
13
Visa
V
$683B
| $3.12M | 1.37% |
18,000
-2,000
| -10% | -$347K |
|
14
Merck
MRK
$210B
| $2.85M | 1.25% |
34,000
| – | – |
|
15
Citigroup
C
$178B
| $2.38M | 1.05% |
34,000
-6,000
| -15% | -$420K |
|
16
Walt Disney
DIS
$213B
| $2.37M | 1.04% |
17,000
-4,000
| -19% | -$559K |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 0.96% |
20,000
-2,000
| -9% | -$219K |
|
18
Cisco
CSCO
$274B
| $2.19M | 0.96% |
40,000
| – | – |
|
19
Wells Fargo
WFC
$263B
| $1.89M | 0.83% |
40,000
+2,000
| +5% | +$94.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.81% |
9,000
| – | – |
|
|
21
PepsiCo
PEP
$204B
| $1.84M | 0.81% |
14,000
-7,000
| -33% | -$918K |
|
22
Verizon
VZ
$186B
| $1.71M | 0.75% |
30,000
| – | – |
|
23
Comcast
CMCSA
$125B
| $1.69M | 0.74% |
40,000
| – | – |
|
24
Intel
INTC
$107B
| $1.68M | 0.74% |
35,000
-2,000
| -5% | -$95.7K |
|
25
Crown Castle
CCI
$43.2B
| $1.56M | 0.69% |
12,000
-2,000
| -14% | -$261K |
|