SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$340M
AUM Growth
+$340M
(+0.38%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.09M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$266K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
| 4 |
Alaska Air
ALK
|
$227K |
| 5 |
Patrick Industries
PATK
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 4 |
Cheniere Energy
LNG
|
$537K |
| 5 |
Amazon
AMZN
|
$505K |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 8.46% |
114,800
-1,400
| -1% | -$351K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 7.03% |
56,700
-2,600
| -4% | -$1.1M |
|
3
NVIDIA
NVDA
$4.24T
| $21.7M | 6.37% |
161,300
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $15.9M | 4.69% |
72,700
-2,300
| -3% | -$505K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.54% |
81,100
-4,200
| -5% | -$800K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 2.81% |
16,300
-1,900
| -10% | -$1.11M |
|
7
JPMorgan Chase
JPM
$829B
| $7.12M | 2.09% |
29,700
| – | – |
|
8
Eli Lilly
LLY
$657B
| $6.02M | 1.77% |
7,800
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $5.66M | 1.66% |
24,400
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.5% |
11,250
| – | – |
|
11
Visa
V
$683B
| $4.3M | 1.26% |
13,600
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.99M | 1.17% |
37,102
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.14% |
26,773
| – | – |
|
14
Walmart
WMT
$774B
| $3.52M | 1.04% |
39,000
| – | – |
|
15
Mastercard
MA
$538B
| $3.42M | 1.01% |
6,500
| – | – |
|
16
Merck
MRK
$210B
| $3.38M | 1% |
34,000
| – | – |
|
17
Bank of America
BAC
$376B
| $3.25M | 0.96% |
74,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $3.02M | 0.89% |
18,000
| – | – |
|
19
Goldman Sachs
GS
$226B
| $2.86M | 0.84% |
5,000
| – | – |
|
20
Oracle
ORCL
$635B
| $2.83M | 0.83% |
17,000
| – | – |
|
21
Costco
COST
$418B
| $2.75M | 0.81% |
3,000
| – | – |
|
22
Salesforce
CRM
$245B
| $2.67M | 0.79% |
8,000
| – | – |
|
|
23
Cheniere Energy
LNG
$53.1B
| $2.47M | 0.73% |
11,500
-2,500
| -18% | -$537K |
|
24
United Rentals
URI
$61.5B
| $2.4M | 0.7% |
3,400
-500
| -13% | -$352K |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.29M | 0.67% |
20,900
-3,100
| -13% | -$339K |
|