SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$239M
AUM Growth
+$239M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
| 3 |
Carrier Global
CARR
|
$263K |
| 4 |
Gartner
IT
|
$90K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$368K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$213K |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$28K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 7.96% |
164,000
+123,000
| +300% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 6.52% |
74,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 6.33% |
4,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 2.89% |
26,300
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.77% |
4,500
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.71% |
27,400
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.58% |
17,700
| – | – |
|
8
Visa
V
$683B
| $3.6M | 1.51% |
18,000
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $3.25M | 1.36% |
6,000
| – | – |
|
10
Home Depot
HD
$405B
| $3.06M | 1.28% |
11,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.86M | 1.2% |
29,700
| – | – |
|
12
Merck
MRK
$210B
| $2.82M | 1.18% |
34,000
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.78M | 1.17% |
20,000
| – | – |
|
14
Mastercard
MA
$538B
| $2.71M | 1.13% |
8,000
| – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 1.05% |
9,000
| – | – |
|
16
AT&T
T
$209B
| $2.34M | 0.98% |
82,200
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.93% |
37,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.11M | 0.88% |
17,000
| – | – |
|
19
Salesforce
CRM
$245B
| $2.01M | 0.84% |
8,000
| – | – |
|
20
Crown Castle
CCI
$43.2B
| $2M | 0.84% |
12,000
| – | – |
|
21
PayPal
PYPL
$67.1B
| $1.99M | 0.83% |
10,100
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.94M | 0.81% |
14,000
| – | – |
|
23
Eli Lilly
LLY
$657B
| $1.94M | 0.81% |
13,100
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.93M | 0.81% |
22,062
| – | – |
|
25
Comcast
CMCSA
$125B
| $1.85M | 0.78% |
40,000
| – | – |
|