SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
Monster Beverage
MNST
|
$486K |
| 3 |
GE HealthCare
GEHC
|
$308K |
| 4 |
Extra Space Storage
EXR
|
$220K |
| 5 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 8.59% |
133,600
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 7.23% |
64,300
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.36M | 3.65% |
90,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.16M | 3.18% |
79,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 2.13% |
17,700
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.75M | 1.85% |
17,100
-4,000
| -19% | -$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.79% |
21,700
| – | – |
|
8
Eli Lilly
LLY
$657B
| $4.5M | 1.75% |
13,100
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.66% |
27,400
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.87M | 1.51% |
29,700
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.66M | 1.43% |
33,400
| – | – |
|
12
Merck
MRK
$210B
| $3.62M | 1.41% |
34,000
| – | – |
|
13
Visa
V
$683B
| $3.45M | 1.35% |
15,300
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.72M | 1.06% |
17,062
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.68M | 1.04% |
18,000
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $2.37M | 0.93% |
3,700
| – | – |
|
17
Mastercard
MA
$538B
| $2.36M | 0.92% |
6,500
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $2.21M | 0.86% |
14,000
| – | – |
|
19
Bank of America
BAC
$376B
| $2.12M | 0.83% |
74,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.02M | 0.79% |
11,100
| – | – |
|
21
Chevron
CVX
$324B
| $1.96M | 0.76% |
12,000
| – | – |
|
22
Walmart
WMT
$774B
| $1.92M | 0.75% |
13,000
| – | – |
|
23
ConocoPhillips
COP
$124B
| $1.79M | 0.7% |
18,000
| – | – |
|
24
Cisco
CSCO
$274B
| $1.74M | 0.68% |
33,300
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.68% |
25,000
| – | – |
|