SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.18%
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
(-7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
APA Corp
APA
|
$289K |
| 3 |
Constellation Energy
CEG
|
$225K |
| 4 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
Costco
COST
|
$1.01M |
| 2 |
Home Depot
HD
|
$718K |
| 3 |
Cleveland-Cliffs
CLF
|
$644K |
| 4 |
Amazon
AMZN
|
$587K |
| 5 |
Teladoc Health
TDOC
|
$551K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.8M | 8.17% |
142,300
-2,700
| -2% | -$471K |
|
2
Microsoft
MSFT
$3.75T
| $21.5M | 7.07% |
69,800
-1,100
| -2% | -$339K |
|
|
3
Amazon
AMZN
$2.4T
| $13.5M | 4.44% |
4,140
-180
| -4% | -$587K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $12.6M | 4.13% |
4,500
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 2.05% |
17,700
| – | – |
|
6
NVIDIA
NVDA
$4.16T
| $5.76M | 1.89% |
21,100
-1,700
| -7% | -$464K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 1.81% |
24,800
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $4.86M | 1.6% |
27,400
| – | – |
|
9
JPMorgan Chase
JPM
$824B
| $4.05M | 1.33% |
29,700
| – | – |
|
10
Eli Lilly
LLY
$659B
| $3.75M | 1.23% |
13,100
| – | – |
|
11
Visa
V
$679B
| $3.66M | 1.2% |
16,500
-1,500
| -8% | -$333K |
|
12
AbbVie
ABBV
$374B
| $3.24M | 1.06% |
19,962
-2,100
| -10% | -$340K |
|
13
Bank of America
BAC
$373B
| $3.05M | 1% |
74,000
| – | – |
|
14
Mastercard
MA
$535B
| $2.86M | 0.94% |
8,000
| – | – |
|
15
Merck
MRK
$214B
| $2.79M | 0.92% |
34,000
| – | – |
|
16
Exxon Mobil
XOM
$489B
| $2.76M | 0.91% |
33,400
| – | – |
|
17
Procter & Gamble
PG
$370B
| $2.75M | 0.9% |
18,000
-2,000
| -10% | -$306K |
|
18
Walt Disney
DIS
$213B
| $2.33M | 0.77% |
17,000
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.33M | 0.77% |
3,700
| – | – |
|
|
20
Home Depot
HD
$404B
| $2.28M | 0.75% |
7,600
-2,400
| -24% | -$718K |
|
21
Cisco
CSCO
$268B
| $2.23M | 0.73% |
40,000
| – | – |
|
22
Crown Castle
CCI
$42.7B
| $2.22M | 0.73% |
12,000
| – | – |
|
23
Pfizer
PFE
$142B
| $2.07M | 0.68% |
40,000
| – | – |
|
24
Chevron
CVX
$326B
| $1.95M | 0.64% |
12,000
| – | – |
|
25
AT&T
T
$208B
| $1.94M | 0.64% |
82,200
| – | – |
|