SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 7.87% |
145,000
-11,100
| -7% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 7.29% |
70,900
-1,100
| -2% | -$370K |
|
|
3
Amazon
AMZN
$2.44T
| $14.4M | 4.4% |
4,320
-200
| -4% | -$667K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.98% |
4,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 2.55% |
24,800
-1,000
| -4% | -$336K |
|
6
NVIDIA
NVDA
$4.24T
| $6.71M | 2.05% |
22,800
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.62% |
17,700
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.7M | 1.44% |
29,700
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.43% |
27,400
| – | – |
|
10
Home Depot
HD
$405B
| $4.15M | 1.27% |
10,000
| – | – |
|
11
Visa
V
$683B
| $3.9M | 1.19% |
18,000
| – | – |
|
12
Eli Lilly
LLY
$657B
| $3.62M | 1.11% |
13,100
| – | – |
|
13
Bank of America
BAC
$376B
| $3.29M | 1.01% |
74,000
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.27M | 1% |
20,000
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.99M | 0.91% |
22,062
| – | – |
|
16
Mastercard
MA
$538B
| $2.88M | 0.88% |
8,000
| – | – |
|
17
Costco
COST
$418B
| $2.7M | 0.82% |
4,750
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.63M | 0.8% |
17,000
| – | – |
|
19
Merck
MRK
$210B
| $2.61M | 0.8% |
34,000
| – | – |
|
20
Cisco
CSCO
$274B
| $2.54M | 0.78% |
40,000
| – | – |
|
21
Crown Castle
CCI
$43.2B
| $2.51M | 0.77% |
12,000
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $2.46M | 0.75% |
3,700
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.43M | 0.74% |
14,000
| – | – |
|
24
Pfizer
PFE
$141B
| $2.36M | 0.72% |
40,000
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.69% |
24,000
-5,000
| -17% | -$467K |
|