SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
(+6.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$267K |
| 2 |
Extra Space Storage
EXR
|
$221K |
| 3 |
Trex
TREX
|
$204K |
| 4 |
United Parks & Resorts
PRKS
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$485K |
| 3 |
Cleveland-Cliffs
CLF
|
$388K |
| 4 |
Kulicke & Soffa
KLIC
|
$367K |
| 5 |
Home Depot
HD
|
$319K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 6.93% |
156,100
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 6.32% |
72,000
-2,000
| -3% | -$542K |
|
3
Amazon
AMZN
$2.44T
| $16M | 5.17% |
4,640
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.66% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 2.96% |
26,300
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.59% |
17,700
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.62M | 1.5% |
29,700
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $4.56M | 1.48% |
5,700
-300
| -5% | -$240K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.46% |
27,400
| – | – |
|
10
Visa
V
$683B
| $4.21M | 1.36% |
18,000
| – | – |
|
|
11
Home Depot
HD
$405B
| $3.19M | 1.03% |
10,000
-1,000
| -9% | -$319K |
|
12
Bank of America
BAC
$376B
| $3.05M | 0.99% |
74,000
| – | – |
|
13
Eli Lilly
LLY
$657B
| $3.01M | 0.97% |
13,100
| – | – |
|
14
Walt Disney
DIS
$213B
| $2.99M | 0.97% |
17,000
| – | – |
|
15
PayPal
PYPL
$67.1B
| $2.94M | 0.95% |
10,100
| – | – |
|
16
Mastercard
MA
$538B
| $2.92M | 0.95% |
8,000
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 0.88% |
20,000
| – | – |
|
18
Merck
MRK
$210B
| $2.64M | 0.86% |
34,000
| – | – |
|
19
AbbVie
ABBV
$372B
| $2.49M | 0.81% |
22,062
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.8% |
37,000
| – | – |
|
21
AT&T
T
$209B
| $2.37M | 0.77% |
82,200
| – | – |
|
22
Crown Castle
CCI
$43.2B
| $2.34M | 0.76% |
12,000
| – | – |
|
23
Comcast
CMCSA
$125B
| $2.28M | 0.74% |
40,000
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.69% |
29,000
| – | – |
|
25
Cisco
CSCO
$274B
| $2.12M | 0.69% |
40,000
| – | – |
|