SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.78%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+8.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
Spirit AeroSystems
SPR
|
$254K |
| 3 |
Extra Space Storage
EXR
|
$216K |
| 4 |
United Parks & Resorts
PRKS
|
$211K |
| 5 |
American International
AIG
|
$203K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$852K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 7.97% |
119,200
-5,400
| -4% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 7.9% |
60,500
-2,100
| -3% | -$790K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 4.18% |
85,300
| – | – |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 3.96% |
75,000
-4,000
| -5% | -$608K |
|
5
NVIDIA
NVDA
$4.24T
| $8.47M | 2.94% |
17,100
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 2.24% |
18,200
-2,100
| -10% | -$743K |
|
7
Eli Lilly
LLY
$657B
| $5.6M | 1.94% |
9,600
-1,300
| -12% | -$758K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.89% |
15,250
-750
| -5% | -$267K |
|
9
JPMorgan Chase
JPM
$829B
| $5.05M | 1.75% |
29,700
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.46% |
26,773
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $4.13M | 1.43% |
3,700
| – | – |
|
12
Merck
MRK
$210B
| $3.71M | 1.29% |
34,000
| – | – |
|
13
Visa
V
$683B
| $3.54M | 1.23% |
13,600
-1,700
| -11% | -$443K |
|
14
Exxon Mobil
XOM
$487B
| $3.36M | 1.17% |
33,617
+217
| +0.6% | +$21.7K |
|
15
Mastercard
MA
$538B
| $2.77M | 0.96% |
6,500
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.64M | 0.92% |
18,000
| – | – |
|
17
Bank of America
BAC
$376B
| $2.49M | 0.87% |
74,000
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $2.39M | 0.83% |
14,000
| – | – |
|
19
United Rentals
URI
$61.5B
| $2.24M | 0.78% |
3,900
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $2.21M | 0.77% |
15,000
| – | – |
|
21
Salesforce
CRM
$245B
| $2.11M | 0.73% |
8,000
| – | – |
|
22
ConocoPhillips
COP
$124B
| $2.09M | 0.73% |
18,000
| – | – |
|
23
Walmart
WMT
$774B
| $2.05M | 0.71% |
13,000
| – | – |
|
24
Home Depot
HD
$405B
| $2.01M | 0.7% |
5,800
| – | – |
|
25
Costco
COST
$418B
| $1.98M | 0.69% |
3,000
| – | – |
|