SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
(+8.8%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$977K |
| 2 |
XPO
XPO
|
$236K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$201K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.41K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 8.87% |
127,600
-6,000
| -4% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 7.85% |
64,300
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.9% |
90,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 3.69% |
79,000
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $7.23M | 2.59% |
17,100
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 2.23% |
21,700
| – | – |
|
7
Eli Lilly
LLY
$657B
| $6.14M | 2.2% |
13,100
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.16% |
17,700
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.63% |
27,400
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.32M | 1.55% |
29,700
| – | – |
|
11
Merck
MRK
$210B
| $3.92M | 1.41% |
34,000
| – | – |
|
12
Visa
V
$683B
| $3.63M | 1.3% |
15,300
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.58M | 1.28% |
33,400
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $3.21M | 1.15% |
3,700
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.73M | 0.98% |
18,000
| – | – |
|
16
Mastercard
MA
$538B
| $2.56M | 0.92% |
6,500
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.3M | 0.82% |
17,062
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $2.13M | 0.76% |
14,000
| – | – |
|
19
Bank of America
BAC
$376B
| $2.12M | 0.76% |
74,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.06M | 0.74% |
11,100
| – | – |
|
21
Walmart
WMT
$774B
| $2.04M | 0.73% |
13,000
| – | – |
|
22
Oracle
ORCL
$635B
| $2.02M | 0.73% |
17,000
| – | – |
|
23
Chevron
CVX
$324B
| $1.89M | 0.68% |
12,000
| – | – |
|
24
ConocoPhillips
COP
$124B
| $1.86M | 0.67% |
18,000
| – | – |
|
25
Home Depot
HD
$405B
| $1.8M | 0.65% |
5,800
| – | – |
|