Asset Manager
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Supplemental Annuity Collective Trust of NJ
50 WEST STATE STREET 9TH FLOOR PO BOX 290, TRENTON, NJ 08625 • 609 292 5106
Market Value
$355M
-7.9%
Holdings
370
+159
New Purchases
162
Added To
36
Closed
73
Reduced
98
Top 10 Concentration
38.9%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.19% | 0.00% | +3.19% | $11M |
| TSLA | 1.99% | 0.20% | +1.80% | $7M |
| AVGO | 2.79% | 1.99% | +0.80% | $10M |
| PLTR | 0.64% | 0.00% | +0.64% | $2M |
| KO | 0.56% | 0.00% | +0.56% | $2M |
| ABBV | 0.73% | 0.18% | +0.56% | $3M |
| AMAT | 0.52% | 0.00% | +0.52% | $2M |
| CVX | 0.75% | 0.30% | +0.44% | $3M |
| LIN | 0.44% | 0.00% | +0.44% | $2M |
| BRK-B | 1.68% | 1.24% | +0.44% | $6M |
| MCD | 0.42% | 0.00% | +0.42% | $1M |
| KLAC | 0.37% | 0.00% | +0.37% | $1M |
| NFLX | 0.78% | 0.41% | +0.36% | $3M |
| TXN | 0.34% | 0.00% | +0.34% | $1M |
| ISRG | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.55% | 6.15% | -3.61% | $9M |
| MSFT | 5.25% | 6.91% | -1.66% | $19M |
| JPM | 1.53% | 2.48% | -0.96% | $5M |
| HWM | 0.18% | 1.11% | -0.94% | $627K |
| LLY | 1.39% | 2.29% | -0.89% | $5M |
| NRG | 0.00% | 0.86% | -0.86% | $0 |
| MRK | 0.57% | 1.36% | -0.79% | $2M |
| AAPL | 7.16% | 7.91% | -0.75% | $25M |
| URI | 0.09% | 0.71% | -0.63% | $314K |
| GS | 0.48% | 1.08% | -0.60% | $2M |
| LITE | 0.10% | 0.54% | -0.44% | $339K |
| BAC | 0.62% | 1.06% | -0.43% | $2M |
| ORCL | 0.47% | 0.86% | -0.39% | $2M |
| LNG | 0.00% | 0.37% | -0.37% | $0 |
| MTSI | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.6% |
| Financial Services | 12.5% |
| Communication Services | 10.8% |
| Consumer Cyclical | 9.6% |
| Healthcare | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $235M | 66.3% |
| Large Cap | 282 | $120M | 33.7% |
| Mid Cap | 26 | $0 | 0.0% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$67.3B
Avg P/E
36.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
370
# ETFs / Funds
0
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.09% | 164,535 | $29M | $174.40 | -$1M | +3,235 | +2.0% | |
| 2 | AAPL | 7.16% | 100,050 | $25M | $253.79 | -$5M | -11,960 | -10.7% | |
| 3 | MSFT | 5.25% | 50,324 | $19M | $370.17 | -$8M | -4,676 | -8.5% | |
| 4 | AMZN | 3.87% | 65,869 | $14M | $208.27 | -$2M | -3,731 | -5.4% | |
| 5 | GOOGL | 3.19% | 39,393 | $11M | $287.56 | — | +39,393 | — | NEW |
| 6 | AVGO | 2.79% | 31,975 | $10M | $309.51 | $2M | +9,875 | +44.7% | |
| 7 | GOOG | 2.55% | 31,485 | $9M | $286.86 | -$15M | -44,015 | -58.3% | |
| 8 | META | 2.38% | 14,746 | $8M | $572.13 | -$2M | -624 | -4.1% | |
| 9 | TSLA | 1.99% | 19,026 | $7M | $371.75 | $6M | +17,336 | +1025.8% | |
| 10 | BRK-B | 1.68% | 12,416 | $6M | $479.20 | $1M | +2,926 | +30.8% | |
| 11 | JPM | 1.53% | 18,432 | $5M | $294.16 | -$4M | -11,268 | -37.9% | |
| 12 | LLY | 1.39% | 5,377 | $5M | $919.77 | -$4M | -2,813 | -34.4% | |
| 13 | XOM | 1.37% | 28,554 | $5M | $169.66 | $380K | -8,548 | -23.0% | |
| 14 | JNJ | 1.12% | 16,313 | $4M | $244.44 | -$332K | -4,560 | -21.9% | |
| 15 | WMT | 1.04% | 29,691 | $4M | $124.28 | $493K | +991 | +3.5% | |
| 16 | V | 0.97% | 11,427 | $3M | $302.24 | -$337K | +617 | +5.7% | |
| 17 | COST | 0.84% | 3,001 | $3M | $996.43 | $576K | +201 | +7.2% | |
| 18 | MA | 0.78% | 5,552 | $3M | $499.66 | $22K | +732 | +15.2% | |
| 19 | NFLX | 0.78% | 28,691 | $3M | $96.15 | $1M | +11,691 | +68.8% | |
| 20 | CVX | 0.75% | 12,815 | $3M | $206.90 | $1M | +5,115 | +66.4% | |
| 21 | ABBV | 0.73% | 11,967 | $3M | $217.49 | $2M | +9,005 | +304.0% | |
| 22 | MU | 0.72% | 7,600 | $3M | $337.84 | -$287K | -2,400 | -24.0% | |
| 23 | PG | 0.64% | 15,822 | $2M | $144.44 | -$294K | -2,178 | -12.1% | |
| 24 | PLTR | 0.64% | 15,467 | $2M | $146.28 | — | +15,467 | — | NEW |
| 25 | CAT | 0.63% | 3,169 | $2M | $708.46 | $526K | +169 | +5.6% | |
| 26 | AMD | 0.63% | 11,023 | $2M | $203.43 | -$970K | -3,977 | -26.5% | |
| 27 | BAC | 0.62% | 45,490 | $2M | $48.75 | -$2M | -28,510 | -38.5% | |
| 28 | HD | 0.62% | 6,740 | $2M | $328.89 | $221K | +940 | +16.2% | |
| 29 | CSCO | 0.58% | 26,683 | $2M | $77.59 | -$495K | -6,617 | -19.9% | |
| 30 | GE | 0.57% | 7,142 | $2M | $283.77 | -$1M | -4,108 | -36.5% | |
| 31 | MRK | 0.57% | 16,806 | $2M | $120.29 | -$3M | -33,094 | -66.3% | |
| 32 | KO | 0.56% | 26,213 | $2M | $76.05 | — | +26,213 | — | NEW |
| 33 | AMAT | 0.52% | 5,394 | $2M | $341.79 | — | +5,394 | — | NEW |
| 34 | LRCX | 0.51% | 8,504 | $2M | $213.66 | $413K | +304 | +3.7% | |
| 35 | RTX | 0.49% | 9,078 | $2M | $192.90 | -$1M | -6,526 | -41.8% | |
| 36 | PM | 0.49% | 10,540 | $2M | $165.34 | -$359K | -2,560 | -19.5% | |
| 37 | GS | 0.48% | 2,031 | $2M | $845.99 | -$2M | -2,719 | -57.2% | |
| 38 | WFC | 0.48% | 21,255 | $2M | $79.61 | -$964K | -7,245 | -25.4% | |
| 39 | ORCL | 0.47% | 11,389 | $2M | $147.11 | -$2M | -5,611 | -33.0% | |
| 40 | UNH | 0.47% | 6,133 | $2M | $270.59 | $240K | +1,833 | +42.6% | |
| 41 | GEV | 0.45% | 1,837 | $2M | $872.90 | -$234K | -975 | -34.7% | |
| 42 | LIN | 0.44% | 3,162 | $2M | $495.76 | — | +3,162 | — | NEW |
| 43 | IBM | 0.43% | 6,329 | $2M | $242.39 | -$836K | -1,671 | -20.9% | |
| 44 | MCD | 0.42% | 4,822 | $1M | $310.79 | — | +4,822 | — | NEW |
| 45 | PEP | 0.41% | 9,258 | $1M | $155.29 | $146K | +258 | +2.9% | |
| 46 | VZ | 0.40% | 28,549 | $1M | $50.20 | $382K | +2,749 | +10.7% | |
| 47 | T | 0.39% | 48,003 | $1M | $28.99 | -$265K | -18,697 | -28.0% | |
| 48 | C | 0.39% | 12,115 | $1M | $113.41 | -$1M | -10,085 | -45.4% | |
| 49 | MS | 0.38% | 8,179 | $1M | $164.57 | -$678K | -3,221 | -28.2% | |
| 50 | INTC | 0.38% | 30,360 | $1M | $44.13 | $546K | +8,860 | +41.2% | |
| 51 | KLAC | 0.37% | 890 | $1M | $1,472.41 | — | +890 | — | NEW |
| 52 | NEE | 0.37% | 14,101 | $1M | $92.88 | -$328K | -6,299 | -30.9% | |
| 53 | AMGN | 0.36% | 3,646 | $1M | $351.85 | $890K | +2,446 | +203.8% | |
| 54 | TMO | 0.35% | 2,544 | $1M | $491.53 | -$256K | -56 | -2.1% | |
| 55 | ABT | 0.34% | 11,774 | $1M | $102.67 | -$533K | -2,126 | -15.3% | |
| 56 | TJX | 0.34% | 7,536 | $1M | $159.70 | -$440K | -3,164 | -29.6% | |
| 57 | CRM | 0.34% | 6,446 | $1M | $186.67 | -$188K | +1,196 | +22.8% | |
| 58 | TXN | 0.34% | 6,152 | $1M | $194.14 | — | +6,152 | — | NEW |
| 59 | GILD | 0.33% | 8,401 | $1M | $139.37 | $803K | +5,401 | +180.0% | |
| 60 | DIS | 0.33% | 12,088 | $1M | $96.38 | -$769K | -4,912 | -28.9% | |
| 61 | ISRG | 0.31% | 2,400 | $1M | $460.99 | — | +2,400 | — | NEW |
| 62 | COP | 0.31% | 8,367 | $1M | $132.00 | -$141K | -4,933 | -37.1% | |
| 63 | AXP | 0.31% | 3,638 | $1M | $302.48 | $287K | +1,438 | +65.4% | |
| 64 | PFE | 0.30% | 38,498 | $1M | $28.08 | $85K | -1,502 | -3.8% | |
| 65 | SCHW | 0.30% | 11,309 | $1M | $93.98 | — | +11,309 | — | NEW |
| 66 | ADI | 0.30% | 3,331 | $1M | $318.14 | $246K | +331 | +11.0% | |
| 67 | BA | 0.30% | 5,302 | $1M | $199.03 | -$153K | -262 | -4.7% | |
| 68 | APH | 0.30% | 8,288 | $1M | $126.35 | — | +8,288 | — | NEW |
| 69 | UBER | 0.29% | 14,069 | $1M | $71.93 | — | +14,069 | — | NEW |
| 70 | UNP | 0.27% | 4,016 | $974K | $242.62 | — | +4,016 | — | NEW |
| 71 | HON | 0.27% | 4,299 | $972K | $226.03 | — | +4,299 | — | NEW |
| 72 | DE | 0.27% | 1,702 | $959K | $563.30 | -$438K | -1,298 | -43.3% | |
| 73 | ETN | 0.27% | 2,630 | $941K | $357.67 | -$15K | -370 | -12.3% | |
| 74 | BLK | 0.26% | 977 | $940K | $961.71 | — | +977 | — | NEW |
| 75 | QCOM | 0.26% | 7,252 | $934K | $128.78 | -$623K | -1,848 | -20.3% | |
| 76 | WELL | 0.26% | 4,647 | $919K | $197.71 | — | +4,647 | — | NEW |
| 77 | BKNG | 0.26% | 218 | $918K | $4,210.32 | -$689K | -82 | -27.3% | |
| 78 | LOW | 0.25% | 3,797 | $897K | $236.28 | -$526K | -2,103 | -35.6% | |
| 79 | SPGI | 0.25% | 2,099 | $893K | $425.34 | — | +2,099 | — | NEW |
| 80 | PANW | 0.24% | 5,383 | $863K | $160.32 | -$513K | -2,087 | -27.9% | |
| 81 | ANET | 0.24% | 6,992 | $858K | $122.78 | — | +6,992 | — | NEW |
| 82 | BMY | 0.24% | 13,784 | $836K | $60.65 | -$512K | -11,216 | -44.9% | |
| 83 | LMT | 0.23% | 1,379 | $833K | $604.39 | — | +1,379 | — | NEW |
| 84 | ACN | 0.23% | 4,199 | $833K | $198.29 | -$160K | +499 | +13.5% | |
| 85 | PLD | 0.23% | 6,289 | $831K | $132.18 | $116K | +689 | +12.3% | |
| 86 | INTU | 0.23% | 1,888 | $816K | $432.38 | $220K | +988 | +109.8% | |
| 87 | CB | 0.23% | 2,478 | $808K | $325.93 | — | +2,478 | — | NEW |
| 88 | DHR | 0.23% | 4,257 | $807K | $189.60 | — | +4,257 | — | NEW |
| 89 | NEM | 0.23% | 7,389 | $800K | $108.25 | — | +7,389 | — | NEW |
| 90 | PGR | 0.22% | 3,970 | $787K | $198.24 | — | +3,970 | — | NEW |
| 91 | COF | 0.22% | 4,305 | $785K | $182.43 | -$1M | -4,771 | -52.6% | |
| 92 | VRTX | 0.22% | 1,718 | $767K | $446.54 | — | +1,718 | — | NEW |
| 93 | SYK | 0.22% | 2,330 | $766K | $328.59 | -$387K | -950 | -29.0% | |
| 94 | PH | 0.22% | 854 | $765K | $895.24 | — | +854 | — | NEW |
| 95 | MDT | 0.21% | 8,684 | $752K | $86.65 | -$496K | -4,316 | -33.2% | |
| 96 | MO | 0.21% | 11,366 | $750K | $65.99 | $375K | +4,866 | +74.9% | |
| 97 | NOW | 0.21% | 7,024 | $734K | $104.55 | — | +7,024 | — | NEW |
| 98 | APP | 0.21% | 1,833 | $730K | $398.00 | — | +1,833 | — | NEW |
| 99 | MCK | 0.20% | 836 | $723K | $865.36 | -$720K | -924 | -52.5% | |
| 100 | CME | 0.20% | 2,442 | $721K | $295.35 | $175K | +442 | +22.1% |