SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
Viking Therapeutics
VKTX
|
$371K |
| 5 |
Extra Space Storage
EXR
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
Eli Lilly
LLY
|
$1.18M |
| 4 |
Eaton
ETN
|
$941K |
| 5 |
AbbVie
ABBV
|
$686K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 8.31% |
60,500
| – | – |
|
2
Apple
AAPL
$3.45T
| $25.1M | 7.72% |
119,200
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.9M | 6.13% |
161,300
+144,200
| +843% | +$17.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 4.81% |
85,300
| – | – |
|
5
Amazon
AMZN
$2.44T
| $14.5M | 4.46% |
75,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 2.82% |
18,200
| – | – |
|
|
7
Eli Lilly
LLY
$657B
| $7.51M | 2.31% |
8,300
-1,300
| -14% | -$1.18M |
|
8
JPMorgan Chase
JPM
$829B
| $6.01M | 1.85% |
29,700
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.41% |
11,250
-4,000
| -26% | -$1.63M |
|
|
10
Broadcom
AVGO
$1.4T
| $4.45M | 1.37% |
2,770
-930
| -25% | -$1.49M |
|
|
11
Exxon Mobil
XOM
$487B
| $4.27M | 1.31% |
37,102
+3,485
| +10% | +$401K |
|
12
Merck
MRK
$210B
| $4.21M | 1.29% |
34,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.2% |
26,773
| – | – |
|
14
Visa
V
$683B
| $3.57M | 1.1% |
13,600
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.97M | 0.91% |
18,000
| – | – |
|
16
Bank of America
BAC
$376B
| $2.94M | 0.9% |
74,000
| – | – |
|
17
Mastercard
MA
$538B
| $2.87M | 0.88% |
6,500
| – | – |
|
18
Walmart
WMT
$774B
| $2.64M | 0.81% |
39,000
| – | – |
|
19
Costco
COST
$418B
| $2.55M | 0.78% |
3,000
| – | – |
|
20
United Rentals
URI
$61.5B
| $2.52M | 0.78% |
3,900
| – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $2.45M | 0.75% |
14,000
| – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.75% |
15,000
| – | – |
|
23
Oracle
ORCL
$635B
| $2.4M | 0.74% |
17,000
| – | – |
|
24
Goldman Sachs
GS
$226B
| $2.26M | 0.7% |
5,000
| – | – |
|
25
ConocoPhillips
COP
$124B
| $2.06M | 0.63% |
18,000
| – | – |
|