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
$378M
+7.1%
Holdings
208
+1
New Purchases
8
Added To
1
Closed
3
Reduced
19
Top 10 Concentration
42.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.61% | 6.57% | +1.05% | $29M |
| GOOG | 4.87% | 3.88% | +0.99% | $18M |
| NVDA | 7.96% | 7.22% | +0.74% | $30M |
| AVGO | 2.13% | 1.91% | +0.22% | $8M |
| ORCL | 1.27% | 1.05% | +0.21% | $5M |
| SATS | 0.31% | 0.12% | +0.19% | $1M |
| WDC | 0.33% | 0.19% | +0.14% | $1M |
| LITE | 0.37% | 0.23% | +0.14% | $1M |
| JNJ | 1.14% | 1.00% | +0.13% | $4M |
| URI | 0.86% | 0.73% | +0.13% | $3M |
| SNDK | 0.10% | 0.00% | +0.10% | $389K |
| MU | 0.44% | 0.35% | +0.09% | $2M |
| BIIB | 0.09% | 0.00% | +0.09% | $322K |
| VKTX | 0.08% | 0.00% | +0.08% | $297K |
| GE | 0.90% | 0.82% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.54% | 0.87% | -0.33% | $2M |
| MSFT | 7.54% | 7.85% | -0.31% | $28M |
| AMZN | 4.04% | 4.33% | -0.28% | $15M |
| META | 3.07% | 3.30% | -0.23% | $12M |
| LNG | 0.57% | 0.79% | -0.22% | $2M |
| MTSI | 0.44% | 0.67% | -0.22% | $2M |
| T | 0.50% | 0.67% | -0.18% | $2M |
| CVX | 0.32% | 0.49% | -0.17% | $1M |
| CRM | 0.38% | 0.54% | -0.16% | $1M |
| PANW | 0.54% | 0.70% | -0.16% | $2M |
| V | 1.14% | 1.27% | -0.13% | $4M |
| PM | 0.56% | 0.68% | -0.11% | $2M |
| AMGN | 0.18% | 0.29% | -0.11% | $677K |
| COST | 0.73% | 0.84% | -0.11% | $3M |
| CI | 0.46% | 0.56% | -0.10% | $2M |
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 | 45 | $244M | 64.7% |
| Large Cap | 130 | $116M | 30.7% |
| Mid Cap | 27 | $15M | 3.9% |
| Small Cap | 5 | $3M | 0.7% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$65.8B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
208
# ETFs / Funds
0
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.96% | 161,300 | $30M | $186.58 | $5M | — | — | |
| 2 | AAPL | 7.61% | 113,000 | $29M | $254.63 | $6M | — | — | |
| 3 | MSFT | 7.54% | 55,000 | $28M | $517.95 | $782K | -700 | -1.3% | |
| 4 | GOOG | 4.87% | 75,500 | $18M | $243.55 | $5M | -1,600 | -2.1% | |
| 5 | AMZN | 4.04% | 69,600 | $15M | $219.57 | $13K | — | — | |
| 6 | META | 3.07% | 15,800 | $12M | $734.38 | -$59K | — | — | |
| 7 | JPM | 2.48% | 29,700 | $9M | $315.43 | $758K | — | — | |
| 8 | AVGO | 2.13% | 24,400 | $8M | $329.91 | $1M | — | — | |
| 9 | LLY | 1.68% | 8,300 | $6M | $763.00 | $253K | +500 | +6.4% | |
| 10 | BRK-B | 1.43% | 10,750 | $5M | $502.74 | $182K | — | — | |
| 11 | ORCL | 1.27% | 17,000 | $5M | $281.24 | $1M | — | — | |
| 12 | V | 1.14% | 12,600 | $4M | $341.38 | -$172K | — | — | |
| 13 | JNJ | 1.14% | 23,173 | $4M | $185.42 | $757K | — | — | |
| 14 | XOM | 1.11% | 37,102 | $4M | $112.75 | $184K | — | — | |
| 15 | HWM | 1.09% | 20,900 | $4M | $196.23 | $211K | — | — | |
| 16 | NRG | 1.07% | 25,000 | $4M | $161.95 | $34K | — | — | |
| 17 | GS | 1.05% | 5,000 | $4M | $796.35 | $443K | — | — | |
| 18 | BAC | 1.01% | 74,000 | $4M | $51.59 | $316K | — | — | |
| 19 | GE | 0.90% | 11,250 | $3M | $300.82 | $489K | — | — | |
| 20 | MA | 0.89% | 5,900 | $3M | $568.81 | $41K | — | — | |
| 21 | WMT | 0.88% | 32,400 | $3M | $103.06 | -$132K | -3,100 | -8.7% | |
| 22 | URI | 0.86% | 3,400 | $3M | $954.66 | $684K | — | — | |
| 23 | MRK | 0.76% | 34,000 | $3M | $83.93 | $162K | — | — | |
| 24 | COST | 0.73% | 3,000 | $3M | $925.63 | -$193K | — | — | |
| 25 | PG | 0.73% | 18,000 | $3M | $153.65 | -$102K | — | — | |
| 26 | WFC | 0.71% | 32,200 | $3M | $83.82 | $119K | — | — | |
| 27 | C | 0.70% | 26,100 | $3M | $101.50 | $428K | — | — | |
| 28 | RTX | 0.69% | 15,604 | $3M | $167.33 | $333K | — | — | |
| 29 | AMD | 0.64% | 15,000 | $2M | $161.79 | $298K | — | — | |
| 30 | HD | 0.62% | 5,800 | $2M | $405.19 | $224K | — | — | |
| 31 | CSCO | 0.60% | 33,300 | $2M | $68.42 | -$32K | — | — | |
| 32 | IBM | 0.60% | 8,000 | $2M | $282.16 | -$101K | — | — | |
| 33 | LNG | 0.57% | 9,200 | $2M | $234.98 | -$639K | -2,300 | -20.0% | |
| 34 | PM | 0.56% | 13,100 | $2M | $162.20 | -$261K | — | — | |
| 35 | NFLX | 0.54% | 1,700 | $2M | $1,198.92 | -$1M | -600 | -26.1% | |
| 36 | PANW | 0.54% | 10,000 | $2M | $203.62 | -$419K | -2,000 | -16.7% | |
| 37 | MS | 0.53% | 12,600 | $2M | $158.96 | $228K | — | — | |
| 38 | DIS | 0.52% | 17,000 | $2M | $114.50 | -$162K | — | — | |
| 39 | COF | 0.51% | 9,076 | $2M | $212.58 | -$2K | — | — | |
| 40 | T | 0.50% | 66,700 | $2M | $28.24 | -$495K | -15,500 | -18.9% | |
| 41 | ABT | 0.49% | 13,900 | $2M | $133.94 | -$29K | — | — | |
| 42 | CI | 0.46% | 6,000 | $2M | $288.25 | -$254K | — | — | |
| 43 | GEV | 0.46% | 2,812 | $2M | $614.90 | $241K | — | — | |
| 44 | MTSI | 0.44% | 13,500 | $2M | $124.49 | -$669K | -2,900 | -17.7% | |
| 45 | MU | 0.44% | 10,000 | $2M | $167.32 | $441K | — | — | |
| 46 | LOW | 0.44% | 6,600 | $2M | $251.31 | $194K | — | — | |
| 47 | BKNG | 0.43% | 300 | $2M | $5,399.27 | -$117K | — | — | |
| 48 | PEP | 0.41% | 11,100 | $2M | $140.44 | $93K | — | — | |
| 49 | CTVA | 0.41% | 23,000 | $2M | $67.63 | -$159K | — | — | |
| 50 | TJX | 0.41% | 10,700 | $2M | $144.54 | $225K | — | — | |
| 51 | NEE | 0.41% | 20,400 | $2M | $75.49 | $124K | — | — | |
| 52 | TXT | 0.40% | 18,000 | $2M | $84.49 | $76K | — | — | |
| 53 | QCOM | 0.40% | 9,100 | $2M | $166.36 | -$79K | -900 | -9.0% | |
| 54 | UNH | 0.39% | 4,300 | $1M | $345.30 | $143K | — | — | |
| 55 | CRM | 0.38% | 6,100 | $1M | $237.00 | -$463K | -900 | -12.9% | |
| 56 | CAT | 0.38% | 3,000 | $1M | $477.15 | $267K | — | — | |
| 57 | LITE | 0.37% | 8,500 | $1M | $162.71 | $575K | — | — | |
| 58 | DE | 0.36% | 3,000 | $1M | $457.26 | -$154K | — | — | |
| 59 | SYK | 0.36% | 3,700 | $1M | $369.67 | -$96K | — | — | |
| 60 | MCK | 0.36% | 1,760 | $1M | $772.54 | $70K | — | — | |
| 61 | PRU | 0.36% | 13,000 | $1M | $103.74 | -$48K | — | — | |
| 62 | GM | 0.35% | 22,000 | $1M | $60.97 | $259K | — | — | |
| 63 | CEG | 0.35% | 4,000 | $1M | $329.07 | $25K | — | — | |
| 64 | ADSK | 0.34% | 4,000 | $1M | $317.67 | $32K | — | — | |
| 65 | TMO | 0.33% | 2,600 | $1M | $485.02 | $207K | — | — | |
| 66 | COP | 0.33% | 13,300 | $1M | $94.59 | $65K | — | — | |
| 67 | CMCSA | 0.33% | 40,000 | $1M | $31.42 | -$171K | — | — | |
| 68 | WDC | 0.33% | 10,400 | $1M | $120.06 | $583K | — | — | |
| 69 | THO | 0.33% | 12,000 | $1M | $103.69 | $179K | — | — | |
| 70 | MDT | 0.33% | 13,000 | $1M | $95.24 | $105K | — | — | |
| 71 | PTC | 0.32% | 6,000 | $1M | $203.02 | $184K | — | — | |
| 72 | PNC | 0.32% | 6,000 | $1M | $200.93 | $87K | — | — | |
| 73 | CVX | 0.32% | 7,700 | $1M | $155.29 | -$523K | -4,300 | -35.8% | |
| 74 | CCI | 0.31% | 12,000 | $1M | $96.49 | -$75K | — | — | |
| 75 | SATS | 0.31% | 15,155 | $1M | $76.36 | $737K | — | — | |
| 76 | MET | 0.31% | 14,000 | $1M | $82.37 | $27K | — | — | |
| 77 | VZ | 0.30% | 25,800 | $1M | $43.95 | -$164K | -4,200 | -14.0% | |
| 78 | BMY | 0.30% | 25,000 | $1M | $45.10 | -$30K | — | — | |
| 79 | AEP | 0.30% | 10,000 | $1M | $112.50 | $87K | — | — | |
| 80 | ETN | 0.30% | 3,000 | $1M | $374.25 | $52K | — | — | |
| 81 | PPL | 0.30% | 30,000 | $1M | $37.16 | $98K | — | — | |
| 82 | LEN-B | 0.29% | 9,000 | $1M | $119.99 | $133K | — | — | |
| 83 | OSIS | 0.28% | 4,200 | $1M | $249.24 | -$77K | -800 | -16.0% | |
| 84 | EPR | 0.28% | 18,000 | $1M | $58.01 | -$4K | — | — | |
| 85 | BX | 0.27% | 6,000 | $1M | $170.85 | $128K | — | — | |
| 86 | OKE | 0.27% | 14,000 | $1M | $72.97 | -$121K | — | — | |
| 87 | PFE | 0.27% | 40,000 | $1M | $25.48 | $50K | — | — | |
| 88 | FDX | 0.27% | 4,300 | $1M | $235.81 | $37K | — | — | |
| 89 | TMUS | 0.26% | 4,102 | $982K | $239.38 | $5K | — | — | |
| 90 | AMT | 0.25% | 5,000 | $962K | $192.32 | -$144K | — | — | |
| 91 | KBR | 0.25% | 20,000 | $946K | $47.29 | -$13K | — | — | |
| 92 | ROK | 0.25% | 2,700 | $944K | $349.53 | $47K | — | — | |
| 93 | FCX | 0.25% | 23,900 | $937K | $39.22 | -$99K | — | — | |
| 94 | LH | 0.24% | 3,200 | $919K | $287.06 | -$210K | -1,100 | -25.6% | |
| 95 | PBI | 0.24% | 80,000 | $913K | $11.41 | $40K | — | — | |
| 96 | ACN | 0.24% | 3,700 | $912K | $246.60 | -$193K | — | — | |
| 97 | KMI | 0.24% | 32,000 | $906K | $28.31 | -$35K | — | — | |
| 98 | CVS | 0.24% | 12,000 | $905K | $75.39 | $77K | — | — | |
| 99 | ABBV | 0.23% | 3,762 | $871K | $231.54 | -$161K | -1,800 | -32.4% | |
| 100 | NI | 0.23% | 20,000 | $866K | $43.30 | $59K | — | — |