SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+7.1%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$290K |
| 2 |
Alaska Air
ALK
|
$242K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 5 |
American Airlines Group
AAL
|
$215K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$224K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 6.61% |
156,100
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 6.05% |
74,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $14.4M | 4.98% |
4,640
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 3.23% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 2.69% |
26,300
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.57% |
17,700
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.52M | 1.57% |
29,700
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.56% |
27,400
| – | – |
|
9
Visa
V
$683B
| $3.81M | 1.32% |
18,000
| – | – |
|
10
Home Depot
HD
$405B
| $3.36M | 1.16% |
11,000
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $3.2M | 1.11% |
6,000
| – | – |
|
12
Walt Disney
DIS
$213B
| $3.14M | 1.09% |
17,000
| – | – |
|
13
Bank of America
BAC
$376B
| $2.86M | 0.99% |
74,000
| – | – |
|
14
Mastercard
MA
$538B
| $2.85M | 0.99% |
8,000
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.71M | 0.94% |
20,000
| – | – |
|
16
Merck
MRK
$210B
| $2.62M | 0.91% |
34,000
| – | – |
|
17
AT&T
T
$209B
| $2.49M | 0.86% |
82,200
| – | – |
|
18
PayPal
PYPL
$67.1B
| $2.45M | 0.85% |
10,100
| – | – |
|
19
Eli Lilly
LLY
$657B
| $2.45M | 0.85% |
13,100
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.39M | 0.83% |
22,062
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.81% |
37,000
| – | – |
|
22
Hain Celestial
HAIN
$162M
| $2.22M | 0.77% |
51,000
| – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.76% |
29,000
-7,000
| -19% | -$529K |
|
24
Comcast
CMCSA
$125B
| $2.16M | 0.75% |
40,000
| – | – |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.09M | 0.72% |
104,000
| – | – |
|