SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
+$250M
(-18%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.95M |
| 2 |
Warner Bros
WBD
|
$267K |
| 3 |
Huntington Ingalls Industries
HII
|
$218K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$210K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$624K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
AbbVie
ABBV
|
$444K |
| 4 |
United Parks & Resorts
PRKS
|
$298K |
| 5 |
XPO
XPO
|
$291K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.2M | 7.68% |
140,400
-1,900
| -1% | -$260K |
|
|
2
Microsoft
MSFT
$3.75T
| $17.4M | 6.95% |
67,700
-2,100
| -3% | -$539K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $9.84M | 3.94% |
4,500
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $8.39M | 3.36% |
79,000
+74,860
| +1,808% | +$7.95M |
|
5
Johnson & Johnson
JNJ
$429B
| $4.86M | 1.94% |
27,400
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 1.93% |
17,700
| – | – |
|
7
Eli Lilly
LLY
$659B
| $4.25M | 1.7% |
13,100
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $4M | 1.6% |
24,800
| – | – |
|
9
JPMorgan Chase
JPM
$824B
| $3.35M | 1.34% |
29,700
| – | – |
|
10
Visa
V
$679B
| $3.25M | 1.3% |
16,500
| – | – |
|
11
NVIDIA
NVDA
$4.16T
| $3.2M | 1.28% |
21,100
| – | – |
|
12
Merck
MRK
$214B
| $3.1M | 1.24% |
34,000
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $2.86M | 1.14% |
33,400
| – | – |
|
|
14
AbbVie
ABBV
$374B
| $2.61M | 1.04% |
17,062
-2,900
| -15% | -$444K |
|
15
Procter & Gamble
PG
$370B
| $2.59M | 1.03% |
18,000
| – | – |
|
16
Mastercard
MA
$535B
| $2.52M | 1.01% |
8,000
| – | – |
|
17
Bank of America
BAC
$373B
| $2.3M | 0.92% |
74,000
| – | – |
|
18
Pfizer
PFE
$142B
| $2.1M | 0.84% |
40,000
| – | – |
|
19
Home Depot
HD
$404B
| $2.08M | 0.83% |
7,600
| – | – |
|
20
Crown Castle
CCI
$42.7B
| $2.02M | 0.81% |
12,000
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.77% |
25,000
| – | – |
|
22
Cheniere Energy
LNG
$52.9B
| $1.86M | 0.74% |
14,000
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.85M | 0.74% |
11,100
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.8M | 0.72% |
3,700
| – | – |
|
25
Chevron
CVX
$326B
| $1.74M | 0.69% |
12,000
| – | – |
|