SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$511K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$596K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Apple
AAPL
|
$514K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 8.03% |
124,600
-3,000
| -2% | -$514K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 7.44% |
62,600
-1,700
| -3% | -$537K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.23% |
85,300
-4,700
| -5% | -$620K |
|
4
Amazon
AMZN
$2.44T
| $10M | 3.78% |
79,000
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $7.44M | 2.8% |
17,100
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 2.29% |
20,300
-1,400
| -6% | -$420K |
|
|
7
Eli Lilly
LLY
$657B
| $5.85M | 2.2% |
10,900
-2,200
| -17% | -$1.18M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 2.11% |
16,000
-1,700
| -10% | -$596K |
|
9
JPMorgan Chase
JPM
$829B
| $4.31M | 1.62% |
29,700
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.57% |
26,773
-627
| -2% | -$97.7K |
|
11
Exxon Mobil
XOM
$487B
| $3.93M | 1.48% |
33,400
| – | – |
|
12
Visa
V
$683B
| $3.52M | 1.33% |
15,300
| – | – |
|
13
Merck
MRK
$210B
| $3.5M | 1.32% |
34,000
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $3.07M | 1.16% |
3,700
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.63M | 0.99% |
18,000
| – | – |
|
16
Mastercard
MA
$538B
| $2.57M | 0.97% |
6,500
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.54M | 0.96% |
17,062
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $2.32M | 0.87% |
14,000
| – | – |
|
19
ConocoPhillips
COP
$124B
| $2.16M | 0.81% |
18,000
| – | – |
|
20
Walmart
WMT
$774B
| $2.08M | 0.78% |
13,000
| – | – |
|
21
Bank of America
BAC
$376B
| $2.03M | 0.76% |
74,000
| – | – |
|
22
Chevron
CVX
$324B
| $2.02M | 0.76% |
12,000
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.88M | 0.71% |
11,100
| – | – |
|
24
Oracle
ORCL
$635B
| $1.8M | 0.68% |
17,000
| – | – |
|
25
Cisco
CSCO
$274B
| $1.79M | 0.67% |
33,300
| – | – |
|