SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$655K |
| 3 |
Tesla
TSLA
|
$445K |
| 4 |
Coherent
COHR
|
$124K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$792K |
| 3 |
Carlisle Companies
CSL
|
$561K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 8.23% |
136,400
-4,000
| -3% | -$553K |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 6.54% |
64,300
-3,400
| -5% | -$792K |
|
3
Amazon
AMZN
$2.44T
| $8.93M | 3.9% |
79,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 3.78% |
90,000
+85,500
| +1,900% | +$8.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 2.06% |
17,700
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.95% |
27,400
| – | – |
|
7
Eli Lilly
LLY
$657B
| $4.24M | 1.85% |
13,100
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.1M | 1.36% |
29,700
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.29% |
21,700
-3,100
| -13% | -$421K |
|
10
Visa
V
$683B
| $2.93M | 1.28% |
16,500
| – | – |
|
11
Merck
MRK
$210B
| $2.93M | 1.28% |
34,000
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.92M | 1.27% |
33,400
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $2.56M | 1.12% |
21,100
| – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $2.32M | 1.01% |
14,000
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.29M | 1% |
17,062
| – | – |
|
16
Mastercard
MA
$538B
| $2.28M | 0.99% |
8,000
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.27M | 0.99% |
18,000
| – | – |
|
18
Bank of America
BAC
$376B
| $2.24M | 0.98% |
74,000
| – | – |
|
19
ConocoPhillips
COP
$124B
| $1.84M | 0.8% |
18,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.81M | 0.79% |
11,100
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.78% |
25,000
| – | – |
|
22
Pfizer
PFE
$141B
| $1.75M | 0.76% |
40,000
| – | – |
|
23
Crown Castle
CCI
$43.2B
| $1.74M | 0.76% |
12,000
| – | – |
|
24
Chevron
CVX
$324B
| $1.72M | 0.75% |
12,000
| – | – |
|
25
Walmart
WMT
$774B
| $1.69M | 0.74% |
13,000
| – | – |
|