SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$237K |
| 2 |
Gartner
IT
|
$235K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$224K |
| 4 |
United Parks & Resorts
PRKS
|
$214K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$605K |
| 2 |
Mastercard
MA
|
$522K |
| 3 |
United Rentals
URI
|
$391K |
| 4 |
Rockwell Automation
ROK
|
$386K |
| 5 |
Hecla Mining
HL
|
$378K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 7.19% |
133,600
-2,800
| -2% | -$364K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 6.39% |
64,300
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 3.31% |
90,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.64M | 2.75% |
79,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 2.27% |
17,700
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.01% |
27,400
| – | – |
|
7
Eli Lilly
LLY
$657B
| $4.79M | 1.99% |
13,100
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.98M | 1.65% |
29,700
| – | – |
|
9
Merck
MRK
$210B
| $3.77M | 1.56% |
34,000
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.68M | 1.53% |
33,400
| – | – |
|
11
Visa
V
$683B
| $3.18M | 1.32% |
15,300
-1,200
| -7% | -$249K |
|
12
NVIDIA
NVDA
$4.24T
| $3.08M | 1.28% |
21,100
| – | – |
|
13
AbbVie
ABBV
$372B
| $2.76M | 1.14% |
17,062
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.73M | 1.13% |
18,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.08% |
21,700
| – | – |
|
16
Bank of America
BAC
$376B
| $2.45M | 1.02% |
74,000
| – | – |
|
|
17
Mastercard
MA
$538B
| $2.26M | 0.94% |
6,500
-1,500
| -19% | -$522K |
|
18
Chevron
CVX
$324B
| $2.15M | 0.89% |
12,000
| – | – |
|
19
ConocoPhillips
COP
$124B
| $2.12M | 0.88% |
18,000
| – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $2.1M | 0.87% |
14,000
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $2.07M | 0.86% |
3,700
| – | – |
|
22
Pfizer
PFE
$141B
| $2.05M | 0.85% |
40,000
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.01M | 0.83% |
11,100
| – | – |
|
24
Cigna
CI
$80.3B
| $1.99M | 0.82% |
6,000
| – | – |
|
25
Walmart
WMT
$774B
| $1.84M | 0.76% |
13,000
| – | – |
|