SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$207K |
| 3 |
IQVIA
IQV
|
$202K |
| 4 |
Fortrea Holdings
FTRE
|
$201K |
| 5 |
EchoStar
SATS
|
$16.5K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$360K |
| 2 |
Extra Space Storage
EXR
|
$216K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5M | 7.95% |
60,500
| – | – |
|
2
Apple
AAPL
$3.45T
| $20.4M | 6.39% |
119,200
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $15.5M | 4.83% |
17,100
| – | – |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 4.23% |
75,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.06% |
85,300
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 2.76% |
18,200
| – | – |
|
7
Eli Lilly
LLY
$657B
| $7.47M | 2.33% |
9,600
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2% |
15,250
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.95M | 1.86% |
29,700
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $4.9M | 1.53% |
3,700
| – | – |
|
11
Merck
MRK
$210B
| $4.49M | 1.4% |
34,000
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.32% |
26,773
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.91M | 1.22% |
33,617
| – | – |
|
14
Visa
V
$683B
| $3.8M | 1.19% |
13,600
| – | – |
|
15
Mastercard
MA
$538B
| $3.13M | 0.98% |
6,500
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.92M | 0.91% |
18,000
| – | – |
|
17
United Rentals
URI
$61.5B
| $2.81M | 0.88% |
3,900
| – | – |
|
18
Bank of America
BAC
$376B
| $2.81M | 0.88% |
74,000
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $2.71M | 0.85% |
15,000
| – | – |
|
20
Salesforce
CRM
$245B
| $2.41M | 0.75% |
8,000
| – | – |
|
|
21
Walmart
WMT
$774B
| $2.35M | 0.73% |
39,000
+26,000
| +200% | +$1.56M |
|
22
ConocoPhillips
COP
$124B
| $2.29M | 0.72% |
18,000
| – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $2.26M | 0.71% |
14,000
| – | – |
|
24
Home Depot
HD
$405B
| $2.22M | 0.7% |
5,800
| – | – |
|
25
Costco
COST
$418B
| $2.2M | 0.69% |
3,000
| – | – |
|