SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Spirit AeroSystems
SPR
|
$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$237K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$224K |
| 5 |
Viatris
VTRS
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$536K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.7M | 7.69% |
156,100
-7,900
| -5% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 6.11% |
74,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $15.1M | 5.61% |
4,640
-160
| -3% | -$521K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.93% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 2.67% |
26,300
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.6% |
27,400
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.52% |
17,700
| – | – |
|
8
Visa
V
$683B
| $3.94M | 1.46% |
18,000
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.77M | 1.4% |
29,700
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $3.13M | 1.16% |
6,000
| – | – |
|
11
Walt Disney
DIS
$213B
| $3.08M | 1.14% |
17,000
| – | – |
|
12
Home Depot
HD
$405B
| $2.92M | 1.09% |
11,000
| – | – |
|
13
Mastercard
MA
$538B
| $2.86M | 1.06% |
8,000
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.78M | 1.03% |
20,000
| – | – |
|
15
Merck
MRK
$210B
| $2.78M | 1.03% |
34,000
| – | – |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.03% |
36,000
+27,000
| +300% | +$2.08M |
|
17
PayPal
PYPL
$67.1B
| $2.37M | 0.88% |
10,100
| – | – |
|
18
AbbVie
ABBV
$372B
| $2.36M | 0.88% |
22,062
| – | – |
|
19
AT&T
T
$209B
| $2.36M | 0.88% |
82,200
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.85% |
37,000
| – | – |
|
21
Bank of America
BAC
$376B
| $2.24M | 0.83% |
74,000
| – | – |
|
22
Eli Lilly
LLY
$657B
| $2.21M | 0.82% |
13,100
| – | – |
|
23
Comcast
CMCSA
$125B
| $2.1M | 0.78% |
40,000
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.08M | 0.77% |
14,000
| – | – |
|
25
Hain Celestial
HAIN
$162M
| $2.05M | 0.76% |
51,000
| – | – |
|