SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$318M
AUM Growth
-$21.4M
(-6.3%)
Holding
216
Top Sells
| 1 | +$651K | |
| 2 | +$625K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $25.1M | 7.88% |
113,000
-1,800
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $20.9M | 6.57% |
55,700
-1,000
|
|
||
3
NVIDIA
NVDA
$4.46T
| $17.5M | 5.49% |
161,300
|
|
||
4
Amazon
AMZN
$2.27T
| $13.5M | 4.24% |
71,000
-1,700
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $12M | 3.78% |
77,100
-4,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $9.11M | 2.86% |
15,800
-500
|
|
||
7
JPMorgan Chase
JPM
$810B
| $7.29M | 2.29% |
29,700
|
|
||
8
Eli Lilly
LLY
$720B
| $6.44M | 2.02% |
7,800
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.99M | 1.88% |
11,250
|
|
||
10
Visa
V
$664B
| $4.77M | 1.5% |
13,600
|
|
||
11
Exxon Mobil
XOM
$479B
| $4.41M | 1.39% |
37,102
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $4.11M | 1.29% |
24,773
-2,000
|
|
||
13
Broadcom
AVGO
$1.65T
| $4.09M | 1.28% |
24,400
|
|
||
14
Mastercard
MA
$507B
| $3.23M | 1.02% |
5,900
-600
|
|
||
15
Walmart
WMT
$859B
| $3.12M | 0.98% |
35,500
-3,500
|
|
||
16
Bank of America
BAC
$376B
| $3.09M | 0.97% |
74,000
|
|
||
17
Procter & Gamble
PG
$354B
| $3.07M | 0.96% |
18,000
|
|
||
18
Merck
MRK
$212B
| $3.05M | 0.96% |
34,000
|
|
||
19
Costco
COST
$415B
| $2.84M | 0.89% |
3,000
|
|
||
20
Goldman Sachs
GS
$232B
| $2.73M | 0.86% |
5,000
|
|
||
21
Howmet Aerospace
HWM
$76.5B
| $2.71M | 0.85% |
20,900
|
|
||
22
Cheniere Energy
LNG
$48.1B
| $2.66M | 0.84% |
11,500
|
|
||
23
NRG Energy
NRG
$32.6B
| $2.39M | 0.75% |
25,000
|
|
||
24
Philip Morris
PM
$246B
| $2.38M | 0.75% |
15,000
|
|
||
25
Oracle
ORCL
$830B
| $2.38M | 0.75% |
17,000
|
|