SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
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
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.98% |
41,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.83% |
74,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $8.87M | 3.67% |
4,800
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 2.49% |
4,500
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.86M | 2.42% |
42,000
-3,000
| -7% | -$418K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 2.23% |
26,300
-1,700
| -6% | -$349K |
|
|
7
Bank of America
BAC
$376B
| $4.86M | 2.01% |
138,000
-20,000
| -13% | -$704K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.87% |
20,000
| – | – |
|
9
AT&T
T
$209B
| $4.33M | 1.79% |
110,700
-8,000
| -7% | -$313K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.45% |
24,000
| – | – |
|
11
Visa
V
$683B
| $3.38M | 1.4% |
18,000
| – | – |
|
12
Merck
MRK
$210B
| $3.09M | 1.28% |
34,000
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.5M | 1.03% |
20,000
| – | – |
|
14
Citigroup
C
$178B
| $2.46M | 1.02% |
30,800
| – | – |
|
15
Walt Disney
DIS
$213B
| $2.46M | 1.02% |
17,000
| – | – |
|
16
Mastercard
MA
$538B
| $2.39M | 0.99% |
8,000
+1,800
| +29% | +$538K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.98% |
37,000
+15,000
| +68% | +$963K |
|
18
Exxon Mobil
XOM
$487B
| $2.33M | 0.96% |
33,400
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.9% |
9,000
| – | – |
|
20
Wells Fargo
WFC
$263B
| $2.15M | 0.89% |
40,000
| – | – |
|
21
Cisco
CSCO
$274B
| $1.92M | 0.79% |
40,000
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.91M | 0.79% |
14,000
| – | – |
|
23
Intel
INTC
$107B
| $1.9M | 0.78% |
31,700
| – | – |
|
24
Verizon
VZ
$186B
| $1.84M | 0.76% |
30,000
| – | – |
|
25
Comcast
CMCSA
$125B
| $1.8M | 0.74% |
40,000
| – | – |
|