SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
L3Harris
LHX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$978K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Simon Property Group
SPG
|
$514K |
Top Sells
| 1 |
AT&T
T
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Pfizer
PFE
|
$1.44M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$981K |
| 5 |
APC
Anadarko Petroleum
APC
|
$917K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 4.68% |
74,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $9.18M | 4.18% |
41,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $8.33M | 3.79% |
4,800
-200
| -4% | -$347K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.5% |
4,500
-1,900
| -30% | -$2.32M |
|
5
JPMorgan Chase
JPM
$829B
| $5.3M | 2.41% |
45,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.27% |
28,000
| – | – |
|
7
Bank of America
BAC
$376B
| $4.61M | 2.1% |
158,000
| – | – |
|
|
8
AT&T
T
$209B
| $4.49M | 2.05% |
118,700
-61,300
| -34% | -$2.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.89% |
20,000
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.41% |
24,000
| – | – |
|
11
Visa
V
$683B
| $3.1M | 1.41% |
18,000
| – | – |
|
12
Merck
MRK
$210B
| $2.86M | 1.3% |
34,000
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.49M | 1.13% |
20,000
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.36M | 1.07% |
33,400
-11,600
| -26% | -$819K |
|
15
Walt Disney
DIS
$213B
| $2.22M | 1.01% |
17,000
| – | – |
|
16
Citigroup
C
$178B
| $2.13M | 0.97% |
30,800
-3,200
| -9% | -$221K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.95% |
9,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.02M | 0.92% |
40,000
| – | – |
|
19
Cisco
CSCO
$274B
| $1.98M | 0.9% |
40,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.92M | 0.87% |
14,000
| – | – |
|
21
Verizon
VZ
$186B
| $1.81M | 0.82% |
30,000
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.8M | 0.82% |
40,000
| – | – |
|
|
23
Mastercard
MA
$538B
| $1.68M | 0.77% |
+6,200
| New | +$1.68M |
|
24
Crown Castle
CCI
$43.2B
| $1.67M | 0.76% |
12,000
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.64M | 0.75% |
12,000
| – | – |
|