SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
(-1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
AstraZeneca
AZN
|
$638K |
| 3 |
GXO Logistics
GXO
|
$314K |
| 4 |
Devon Energy
DVN
|
$213K |
| 5 |
Gartner
IT
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.11M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$919K |
| 3 |
NAV
Navistar International
NAV
|
$712K |
| 4 |
Bristol-Myers Squibb
BMY
|
$710K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 7.26% |
156,100
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 6.67% |
72,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $14.8M | 4.88% |
4,520
-120
| -3% | -$394K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.94% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 2.88% |
25,800
-500
| -2% | -$170K |
|
6
JPMorgan Chase
JPM
$829B
| $4.86M | 1.6% |
29,700
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 1.59% |
17,700
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.72M | 1.55% |
22,800
+17,100
| +300% | +$3.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.45% |
27,400
| – | – |
|
10
Visa
V
$683B
| $4.01M | 1.32% |
18,000
| – | – |
|
11
Home Depot
HD
$405B
| $3.28M | 1.08% |
10,000
| – | – |
|
12
Bank of America
BAC
$376B
| $3.14M | 1.03% |
74,000
| – | – |
|
13
Eli Lilly
LLY
$657B
| $3.03M | 0.99% |
13,100
| – | – |
|
14
Walt Disney
DIS
$213B
| $2.88M | 0.94% |
17,000
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.8M | 0.92% |
20,000
| – | – |
|
16
Mastercard
MA
$538B
| $2.78M | 0.91% |
8,000
| – | – |
|
17
PayPal
PYPL
$67.1B
| $2.63M | 0.86% |
10,100
| – | – |
|
18
Merck
MRK
$210B
| $2.55M | 0.84% |
34,000
| – | – |
|
19
AbbVie
ABBV
$372B
| $2.38M | 0.78% |
22,062
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.75% |
29,000
| – | – |
|
21
Comcast
CMCSA
$125B
| $2.24M | 0.73% |
40,000
| – | – |
|
22
AT&T
T
$209B
| $2.22M | 0.73% |
82,200
| – | – |
|
23
Cisco
CSCO
$274B
| $2.18M | 0.72% |
40,000
| – | – |
|
24
Salesforce
CRM
$245B
| $2.17M | 0.71% |
8,000
| – | – |
|
25
Costco
COST
$418B
| $2.13M | 0.7% |
4,750
| – | – |
|