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
$353M
+11.5%
Holdings
207
-4
New Purchases
2
Added To
2
Closed
7
Reduced
7
Top 10 Concentration
40.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.22% | 5.52% | +1.70% | $25M |
| MSFT | 7.85% | 6.61% | +1.24% | $28M |
| AVGO | 1.91% | 1.29% | +0.62% | $7M |
| META | 3.30% | 2.88% | +0.43% | $12M |
| NRG | 1.14% | 0.75% | +0.38% | $4M |
| ORCL | 1.05% | 0.75% | +0.30% | $4M |
| COF | 0.55% | 0.28% | +0.26% | $2M |
| HWM | 1.10% | 0.86% | +0.25% | $4M |
| NFLX | 0.87% | 0.68% | +0.20% | $3M |
| ZION | 0.18% | 0.00% | +0.18% | $623K |
| GEV | 0.42% | 0.27% | +0.15% | $1M |
| MTSI | 0.67% | 0.52% | +0.15% | $2M |
| GS | 1.00% | 0.86% | +0.14% | $4M |
| JPM | 2.44% | 2.30% | +0.14% | $9M |
| AMD | 0.60% | 0.49% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.57% | 7.93% | -1.36% | $23M |
| BRK-B | 1.48% | 1.89% | -0.41% | $5M |
| LLY | 1.72% | 2.04% | -0.31% | $6M |
| JNJ | 1.00% | 1.30% | -0.29% | $4M |
| XOM | 1.13% | 1.39% | -0.26% | $4M |
| V | 1.27% | 1.51% | -0.24% | $4M |
| DFS | 0.00% | 0.22% | -0.22% | $0 |
| MRK | 0.76% | 0.96% | -0.20% | $3M |
| PG | 0.81% | 0.97% | -0.16% | $3M |
| BMY | 0.33% | 0.48% | -0.15% | $1M |
| CVX | 0.49% | 0.63% | -0.15% | $2M |
| UNH | 0.38% | 0.50% | -0.12% | $1M |
| OKE | 0.32% | 0.44% | -0.12% | $1M |
| PEP | 0.42% | 0.53% | -0.11% | $1M |
| TMO | 0.30% | 0.41% | -0.11% | $1M |
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 | 44 | $222M | 62.9% |
| Large Cap | 133 | $115M | 32.6% |
| Mid Cap | 24 | $13M | 3.7% |
| Small Cap | 5 | $3M | 0.7% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.2B
Median Market Cap
$65.5B
Avg P/E
34.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
207
# ETFs / Funds
0
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.85% | 55,700 | $28M | $497.41 | $7M | — | — | |
| 2 | NVDA | 7.22% | 161,300 | $25M | $157.99 | $8M | — | — | |
| 3 | AAPL | 6.57% | 113,000 | $23M | $205.17 | -$2M | — | — | |
| 4 | AMZN | 4.33% | 69,600 | $15M | $219.39 | $2M | -1,400 | -2.0% | |
| 5 | GOOG | 3.88% | 77,100 | $14M | $177.39 | $2M | — | — | |
| 6 | META | 3.30% | 15,800 | $12M | $738.09 | $3M | — | — | |
| 7 | JPM | 2.44% | 29,700 | $9M | $289.91 | $1M | — | — | |
| 8 | AVGO | 1.91% | 24,400 | $7M | $275.65 | $3M | — | — | |
| 9 | LLY | 1.72% | 7,800 | $6M | $779.53 | -$362K | — | — | |
| 10 | BRK-B | 1.48% | 10,750 | $5M | $485.77 | -$769K | -500 | -4.4% | |
| 11 | V | 1.27% | 12,600 | $4M | $355.05 | -$293K | -1,000 | -7.3% | |
| 12 | NRG | 1.14% | 25,000 | $4M | $160.58 | $2M | — | — | |
| 13 | XOM | 1.13% | 37,102 | $4M | $107.80 | -$413K | — | — | |
| 14 | HWM | 1.10% | 20,900 | $4M | $186.13 | $1M | — | — | |
| 15 | ORCL | 1.05% | 17,000 | $4M | $218.63 | $1M | — | — | |
| 16 | JNJ | 1.00% | 23,173 | $4M | $152.75 | -$569K | -1,600 | -6.5% | |
| 17 | GS | 1.00% | 5,000 | $4M | $707.75 | $807K | — | — | |
| 18 | BAC | 0.99% | 74,000 | $4M | $47.32 | $414K | — | — | |
| 19 | WMT | 0.98% | 35,500 | $3M | $97.78 | $355K | — | — | |
| 20 | MA | 0.94% | 5,900 | $3M | $561.94 | $82K | — | — | |
| 21 | NFLX | 0.87% | 2,300 | $3M | $1,339.13 | $935K | — | — | |
| 22 | COST | 0.84% | 3,000 | $3M | $989.94 | $132K | — | — | |
| 23 | GE | 0.82% | 11,250 | $3M | $257.39 | $644K | — | — | |
| 24 | PG | 0.81% | 18,000 | $3M | $159.32 | -$200K | — | — | |
| 25 | LNG | 0.79% | 11,500 | $3M | $243.52 | $139K | — | — | |
| 26 | MRK | 0.76% | 34,000 | $3M | $79.16 | -$360K | — | — | |
| 27 | WFC | 0.73% | 32,200 | $3M | $80.12 | $268K | — | — | |
| 28 | URI | 0.73% | 3,400 | $3M | $753.40 | $431K | — | — | |
| 29 | PANW | 0.70% | 12,000 | $2M | $204.64 | $408K | — | — | |
| 30 | PM | 0.68% | 13,100 | $2M | $182.13 | $5K | -1,900 | -12.7% | |
| 31 | T | 0.67% | 82,200 | $2M | $28.94 | $54K | — | — | |
| 32 | IBM | 0.67% | 8,000 | $2M | $294.78 | $369K | — | — | |
| 33 | MTSI | 0.67% | 16,400 | $2M | $143.29 | $704K | — | — | |
| 34 | CSCO | 0.65% | 33,300 | $2M | $69.38 | $255K | — | — | |
| 35 | RTX | 0.65% | 15,604 | $2M | $146.02 | $212K | — | — | |
| 36 | C | 0.63% | 26,100 | $2M | $85.12 | $369K | — | — | |
| 37 | AMD | 0.60% | 15,000 | $2M | $141.90 | $587K | — | — | |
| 38 | HD | 0.60% | 5,800 | $2M | $366.64 | $870 | — | — | |
| 39 | DIS | 0.60% | 17,000 | $2M | $124.01 | $430K | — | — | |
| 40 | CI | 0.56% | 6,000 | $2M | $330.58 | $9K | — | — | |
| 41 | COF | 0.55% | 9,076 | $2M | $212.76 | $1M | +4,076 | +81.5% | |
| 42 | CRM | 0.54% | 7,000 | $2M | $272.69 | $30K | — | — | |
| 43 | ABT | 0.54% | 13,900 | $2M | $136.01 | $47K | — | — | |
| 44 | MS | 0.50% | 12,600 | $2M | $140.86 | $305K | — | — | |
| 45 | BKNG | 0.49% | 300 | $2M | $5,789.24 | $355K | — | — | |
| 46 | CVX | 0.49% | 12,000 | $2M | $143.19 | -$289K | — | — | |
| 47 | CTVA | 0.49% | 23,000 | $2M | $74.53 | $267K | — | — | |
| 48 | QCOM | 0.45% | 10,000 | $2M | $159.26 | $56K | — | — | |
| 49 | DE | 0.43% | 3,000 | $2M | $508.49 | $117K | — | — | |
| 50 | GEV | 0.42% | 2,812 | $1M | $529.15 | $630K | — | — | |
| 51 | PEP | 0.42% | 11,100 | $1M | $132.04 | -$199K | — | — | |
| 52 | LOW | 0.41% | 6,600 | $1M | $221.87 | -$75K | — | — | |
| 53 | SYK | 0.41% | 3,700 | $1M | $395.63 | $87K | — | — | |
| 54 | TXT | 0.41% | 18,000 | $1M | $80.29 | $145K | — | — | |
| 55 | CMCSA | 0.40% | 40,000 | $1M | $35.69 | -$48K | — | — | |
| 56 | NEE | 0.40% | 20,400 | $1M | $69.42 | -$30K | — | — | |
| 57 | PRU | 0.40% | 13,000 | $1M | $107.44 | -$55K | — | — | |
| 58 | UNH | 0.38% | 4,300 | $1M | $311.97 | -$230K | +1,300 | +43.3% | |
| 59 | TJX | 0.37% | 10,700 | $1M | $123.49 | $18K | — | — | |
| 60 | VZ | 0.37% | 30,000 | $1M | $43.27 | -$63K | — | — | |
| 61 | CEG | 0.37% | 4,000 | $1M | $322.76 | $485K | — | — | |
| 62 | MCK | 0.37% | 1,760 | $1M | $732.78 | -$56K | -240 | -12.0% | |
| 63 | ADSK | 0.35% | 4,000 | $1M | $309.57 | $191K | — | — | |
| 64 | CCI | 0.35% | 12,000 | $1M | $102.73 | -$18K | — | — | |
| 65 | MU | 0.35% | 10,000 | $1M | $123.25 | $364K | — | — | |
| 66 | COP | 0.34% | 13,300 | $1M | $89.74 | -$203K | — | — | |
| 67 | CAT | 0.33% | 3,000 | $1M | $388.21 | $175K | — | — | |
| 68 | BMY | 0.33% | 25,000 | $1M | $46.29 | -$368K | — | — | |
| 69 | OKE | 0.32% | 14,000 | $1M | $81.63 | -$246K | — | — | |
| 70 | MDT | 0.32% | 13,000 | $1M | $87.17 | -$35K | — | — | |
| 71 | LH | 0.32% | 4,300 | $1M | $262.51 | -$35K | -700 | -14.0% | |
| 72 | MET | 0.32% | 14,000 | $1M | $80.42 | $2K | — | — | |
| 73 | OSIS | 0.32% | 5,000 | $1M | $224.86 | $153K | — | — | |
| 74 | PNC | 0.32% | 6,000 | $1M | $186.42 | $64K | — | — | |
| 75 | ACN | 0.31% | 3,700 | $1M | $298.89 | -$49K | — | — | |
| 76 | AMT | 0.31% | 5,000 | $1M | $221.02 | $17K | — | — | |
| 77 | GM | 0.31% | 22,000 | $1M | $49.21 | $48K | — | — | |
| 78 | ETN | 0.30% | 3,000 | $1M | $356.99 | $255K | — | — | |
| 79 | THO | 0.30% | 12,000 | $1M | $88.81 | $156K | — | — | |
| 80 | TMO | 0.30% | 2,600 | $1M | $405.46 | -$240K | — | — | |
| 81 | EPR | 0.30% | 18,000 | $1M | $58.26 | $102K | — | — | |
| 82 | AEP | 0.29% | 10,000 | $1M | $103.76 | -$55K | — | — | |
| 83 | FCX | 0.29% | 23,900 | $1M | $43.35 | $131K | — | — | |
| 84 | PTC | 0.29% | 6,000 | $1M | $172.34 | $104K | — | — | |
| 85 | AMGN | 0.29% | 3,700 | $1M | $279.21 | -$120K | — | — | |
| 86 | ABBV | 0.29% | 5,562 | $1M | $185.62 | -$133K | — | — | |
| 87 | PPL | 0.29% | 30,000 | $1M | $33.89 | -$67K | — | — | |
| 88 | FDX | 0.28% | 4,300 | $977K | $227.31 | -$71K | — | — | |
| 89 | TMUS | 0.28% | 4,102 | $977K | $238.26 | -$117K | — | — | |
| 90 | PFE | 0.27% | 40,000 | $970K | $24.24 | -$44K | — | — | |
| 91 | KBR | 0.27% | 20,000 | $959K | $47.94 | -$37K | — | — | |
| 92 | LEN-B | 0.27% | 9,000 | $947K | $105.25 | -$34K | — | — | |
| 93 | KMI | 0.27% | 32,000 | $941K | $29.40 | $28K | — | — | |
| 94 | BX | 0.25% | 6,000 | $897K | $149.58 | $59K | — | — | |
| 95 | ROK | 0.25% | 2,700 | $897K | $332.17 | $199K | — | — | |
| 96 | DLTR | 0.25% | 9,000 | $891K | $99.04 | $216K | — | — | |
| 97 | MDLZ | 0.25% | 13,000 | $877K | $67.44 | -$5K | — | — | |
| 98 | PBI | 0.25% | 80,000 | $873K | $10.91 | $149K | — | — | |
| 99 | DOV | 0.24% | 4,700 | $861K | $183.23 | $35K | — | — | |
| 100 | COHR | 0.24% | 9,649 | $861K | $89.21 | $234K | — | — |