SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
(-6.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$224K |
| 2 |
Huntington Ingalls Industries
HII
|
$204K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$651K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Microsoft
MSFT
|
$375K |
| 5 |
Monster Beverage
MNST
|
$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 7.88% |
113,000
-1,800
| -2% | -$400K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 6.57% |
55,700
-1,000
| -2% | -$375K |
|
3
NVIDIA
NVDA
$4.24T
| $17.5M | 5.49% |
161,300
| – | – |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 4.24% |
71,000
-1,700
| -2% | -$323K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.78% |
77,100
-4,000
| -5% | -$625K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 2.86% |
15,800
-500
| -3% | -$288K |
|
7
JPMorgan Chase
JPM
$829B
| $7.29M | 2.29% |
29,700
| – | – |
|
8
Eli Lilly
LLY
$657B
| $6.44M | 2.02% |
7,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.88% |
11,250
| – | – |
|
10
Visa
V
$683B
| $4.77M | 1.5% |
13,600
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.41M | 1.39% |
37,102
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.29% |
24,773
-2,000
| -7% | -$332K |
|
13
Broadcom
AVGO
$1.4T
| $4.09M | 1.28% |
24,400
| – | – |
|
14
Mastercard
MA
$538B
| $3.23M | 1.02% |
5,900
-600
| -9% | -$329K |
|
15
Walmart
WMT
$774B
| $3.12M | 0.98% |
35,500
-3,500
| -9% | -$307K |
|
16
Bank of America
BAC
$376B
| $3.09M | 0.97% |
74,000
| – | – |
|
17
Procter & Gamble
PG
$368B
| $3.07M | 0.96% |
18,000
| – | – |
|
18
Merck
MRK
$210B
| $3.05M | 0.96% |
34,000
| – | – |
|
19
Costco
COST
$418B
| $2.84M | 0.89% |
3,000
| – | – |
|
20
Goldman Sachs
GS
$226B
| $2.73M | 0.86% |
5,000
| – | – |
|
21
Howmet Aerospace
HWM
$70.2B
| $2.71M | 0.85% |
20,900
| – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $2.66M | 0.84% |
11,500
| – | – |
|
23
NRG Energy
NRG
$28.2B
| $2.39M | 0.75% |
25,000
| – | – |
|
24
Philip Morris
PM
$260B
| $2.38M | 0.75% |
15,000
| – | – |
|
25
Oracle
ORCL
$635B
| $2.38M | 0.75% |
17,000
| – | – |
|