SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
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
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 6.85% |
74,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $15M | 6.8% |
41,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 6.02% |
4,800
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 2.89% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 2.72% |
26,300
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.75% |
27,400
+3,400
| +14% | +$478K |
|
7
Visa
V
$683B
| $3.48M | 1.58% |
18,000
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.44% |
17,700
-2,300
| -12% | -$411K |
|
9
JPMorgan Chase
JPM
$829B
| $2.79M | 1.27% |
29,700
| – | – |
|
10
Home Depot
HD
$405B
| $2.76M | 1.25% |
11,000
| – | – |
|
11
Merck
MRK
$210B
| $2.63M | 1.2% |
34,000
| – | – |
|
12
AT&T
T
$209B
| $2.49M | 1.13% |
82,200
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.39M | 1.09% |
20,000
| – | – |
|
14
Mastercard
MA
$538B
| $2.37M | 1.08% |
8,000
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $2.28M | 1.04% |
6,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.99% |
37,000
| – | – |
|
|
17
AbbVie
ABBV
$372B
| $2.17M | 0.99% |
22,062
+6,062
| +38% | +$595K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.98% |
9,000
| – | – |
|
19
Eli Lilly
LLY
$657B
| $2.15M | 0.98% |
13,100
| – | – |
|
20
Crown Castle
CCI
$43.2B
| $2.01M | 0.91% |
12,000
| – | – |
|
21
Intel
INTC
$107B
| $1.9M | 0.86% |
31,700
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.9M | 0.86% |
17,000
| – | – |
|
23
Cisco
CSCO
$274B
| $1.87M | 0.85% |
40,000
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.85M | 0.84% |
14,000
| – | – |
|
25
PayPal
PYPL
$67.1B
| $1.76M | 0.8% |
10,100
| – | – |
|