SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 8% |
116,200
-3,000
| -3% | -$699K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 7.54% |
59,300
-1,200
| -2% | -$516K |
|
3
NVIDIA
NVDA
$4.24T
| $19.6M | 5.78% |
161,300
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 4.21% |
85,300
| – | – |
|
5
Amazon
AMZN
$2.44T
| $14M | 4.13% |
75,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 3.08% |
18,200
| – | – |
|
|
7
Eli Lilly
LLY
$657B
| $6.91M | 2.04% |
7,800
-500
| -6% | -$443K |
|
8
JPMorgan Chase
JPM
$829B
| $6.26M | 1.85% |
29,700
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.53% |
11,250
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.35M | 1.28% |
37,102
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.28% |
26,773
| – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $4.21M | 1.24% |
24,400
+21,630
| +781% | +$3.73M |
|
13
Merck
MRK
$210B
| $3.86M | 1.14% |
34,000
| – | – |
|
14
Visa
V
$683B
| $3.74M | 1.1% |
13,600
| – | – |
|
15
Mastercard
MA
$538B
| $3.21M | 0.95% |
6,500
| – | – |
|
16
United Rentals
URI
$61.5B
| $3.16M | 0.93% |
3,900
| – | – |
|
17
Walmart
WMT
$774B
| $3.15M | 0.93% |
39,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $3.12M | 0.92% |
18,000
| – | – |
|
19
Bank of America
BAC
$376B
| $2.94M | 0.87% |
74,000
| – | – |
|
20
Oracle
ORCL
$635B
| $2.9M | 0.86% |
17,000
| – | – |
|
21
Costco
COST
$418B
| $2.66M | 0.79% |
3,000
| – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $2.52M | 0.74% |
14,000
| – | – |
|
23
Goldman Sachs
GS
$226B
| $2.48M | 0.73% |
5,000
| – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $2.46M | 0.73% |
15,000
| – | – |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.41M | 0.71% |
24,000
| – | – |
|