SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$867K |
| 2 |
Zions Bancorporation
ZION
|
$623K |
| 3 |
UnitedHealth
UNH
|
$406K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$216K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$683K |
| 2 |
Visa
V
|
$355K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Amazon
AMZN
|
$307K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$250K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $27.7M | 7.8% |
55,700
| – | – |
|
2
NVIDIA
NVDA
$4.13T
| $25.5M | 7.18% |
161,300
| – | – |
|
3
Apple
AAPL
$3.4T
| $23.2M | 6.53% |
113,000
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $15.3M | 4.3% |
69,600
-1,400
| -2% | -$307K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $13.7M | 3.85% |
77,100
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 3.29% |
15,800
| – | – |
|
7
JPMorgan Chase
JPM
$821B
| $8.61M | 2.43% |
29,700
| – | – |
|
8
Broadcom
AVGO
$1.4T
| $6.73M | 1.89% |
24,400
| – | – |
|
9
Eli Lilly
LLY
$657B
| $6.08M | 1.71% |
7,800
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 1.47% |
10,750
-500
| -4% | -$243K |
|
|
11
Visa
V
$678B
| $4.47M | 1.26% |
12,600
-1,000
| -7% | -$355K |
|
12
NRG Energy
NRG
$27.7B
| $4.01M | 1.13% |
25,000
| – | – |
|
13
Exxon Mobil
XOM
$491B
| $4M | 1.13% |
37,102
| – | – |
|
14
Howmet Aerospace
HWM
$69.8B
| $3.89M | 1.1% |
20,900
| – | – |
|
15
Oracle
ORCL
$631B
| $3.72M | 1.05% |
17,000
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $3.54M | 1% |
23,173
-1,600
| -6% | -$244K |
|
17
Goldman Sachs
GS
$221B
| $3.54M | 1% |
5,000
| – | – |
|
18
Bank of America
BAC
$372B
| $3.5M | 0.99% |
74,000
| – | – |
|
19
Walmart
WMT
$779B
| $3.47M | 0.98% |
35,500
| – | – |
|
20
Mastercard
MA
$534B
| $3.32M | 0.93% |
5,900
| – | – |
|
21
Netflix
NFLX
$516B
| $3.08M | 0.87% |
2,300
| – | – |
|
22
Costco
COST
$416B
| $2.97M | 0.84% |
3,000
| – | – |
|
23
GE Aerospace
GE
$290B
| $2.9M | 0.82% |
11,250
| – | – |
|
24
Procter & Gamble
PG
$370B
| $2.87M | 0.81% |
18,000
| – | – |
|
25
Cheniere Energy
LNG
$52.8B
| $2.8M | 0.79% |
11,500
| – | – |
|