SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$747K |
| 2 |
Costco
COST
|
$641K |
| 3 |
Cleveland-Cliffs
CLF
|
$411K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Bank of America
BAC
|
$977K |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$855K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 6.48% |
74,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $10.4M | 5.79% |
41,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $9.36M | 5.19% |
4,800
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 2.9% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 2.43% |
26,300
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.03% |
20,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.75% |
24,000
| – | – |
|
8
Visa
V
$683B
| $2.9M | 1.61% |
18,000
| – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.67M | 1.48% |
29,700
-12,300
| -29% | -$1.11M |
|
10
Merck
MRK
$210B
| $2.62M | 1.45% |
34,000
| – | – |
|
11
AT&T
T
$209B
| $2.4M | 1.33% |
82,200
-28,500
| -26% | -$831K |
|
12
Procter & Gamble
PG
$368B
| $2.2M | 1.22% |
20,000
| – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.2% |
9,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.14% |
37,000
| – | – |
|
|
15
Home Depot
HD
$405B
| $2.05M | 1.14% |
11,000
+4,000
| +57% | +$747K |
|
|
16
Bank of America
BAC
$376B
| $1.95M | 1.08% |
92,000
-46,000
| -33% | -$977K |
|
17
Mastercard
MA
$538B
| $1.93M | 1.07% |
8,000
| – | – |
|
18
Eli Lilly
LLY
$657B
| $1.82M | 1.01% |
13,100
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $1.73M | 0.96% |
12,000
| – | – |
|
20
Intel
INTC
$107B
| $1.72M | 0.95% |
31,700
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.68M | 0.93% |
14,000
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.64M | 0.91% |
17,000
| – | – |
|
23
Verizon
VZ
$186B
| $1.61M | 0.89% |
30,000
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.58M | 0.88% |
6,000
| – | – |
|
25
Cisco
CSCO
$274B
| $1.57M | 0.87% |
40,000
| – | – |
|