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
$385M
+1.9%
Holdings
211
+3
New Purchases
6
Added To
3
Closed
3
Reduced
41
Top 10 Concentration
43.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.15% | 4.87% | +1.28% | $24M |
| LLY | 2.29% | 1.68% | +0.61% | $9M |
| MRK | 1.36% | 0.76% | +0.61% | $5M |
| LRCX | 0.36% | 0.00% | +0.36% | $1M |
| MU | 0.74% | 0.44% | +0.30% | $3M |
| AAPL | 7.91% | 7.61% | +0.29% | $30M |
| TSM | 0.22% | 0.00% | +0.22% | $851K |
| AXP | 0.21% | 0.00% | +0.21% | $814K |
| AMD | 0.83% | 0.64% | +0.19% | $3M |
| LITE | 0.54% | 0.37% | +0.17% | $2M |
| WDC | 0.47% | 0.33% | +0.13% | $2M |
| AMZN | 4.17% | 4.04% | +0.13% | $16M |
| SNDK | 0.21% | 0.10% | +0.11% | $823K |
| GM | 0.46% | 0.35% | +0.11% | $2M |
| BA | 0.31% | 0.23% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.91% | 7.54% | -0.63% | $27M |
| META | 2.63% | 3.07% | -0.44% | $10M |
| ORCL | 0.86% | 1.27% | -0.41% | $3M |
| NRG | 0.86% | 1.07% | -0.22% | $3M |
| LNG | 0.37% | 0.57% | -0.20% | $1M |
| SATS | 0.11% | 0.31% | -0.20% | $419K |
| BRK-B | 1.24% | 1.43% | -0.19% | $5M |
| PANW | 0.36% | 0.54% | -0.18% | $1M |
| LH | 0.07% | 0.24% | -0.18% | $251K |
| MA | 0.71% | 0.89% | -0.17% | $3M |
| NVDA | 7.81% | 7.96% | -0.15% | $30M |
| V | 0.98% | 1.14% | -0.15% | $4M |
| URI | 0.71% | 0.86% | -0.14% | $3M |
| AVGO | 1.99% | 2.13% | -0.14% | $8M |
| NFLX | 0.41% | 0.54% | -0.13% | $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 | 48 | $255M | 66.3% |
| Large Cap | 129 | $113M | 29.4% |
| Mid Cap | 28 | $14M | 3.7% |
| Small Cap | 5 | $3M | 0.7% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$66.4B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
211
# ETFs / Funds
0
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.91% | 112,010 | $30M | $271.86 | $2M | -990 | -0.9% | |
| 2 | NVDA | 7.81% | 161,300 | $30M | $186.50 | -$13K | — | — | |
| 3 | MSFT | 6.91% | 55,000 | $27M | $483.62 | -$2M | — | — | |
| 4 | GOOG | 6.15% | 75,500 | $24M | $313.80 | $5M | — | — | |
| 5 | AMZN | 4.17% | 69,600 | $16M | $230.82 | $783K | — | — | |
| 6 | META | 2.63% | 15,370 | $10M | $660.09 | -$1M | -430 | -2.7% | |
| 7 | JPM | 2.48% | 29,700 | $10M | $322.22 | $202K | — | — | |
| 8 | LLY | 2.29% | 8,190 | $9M | $1,074.68 | $2M | -110 | -1.3% | |
| 9 | AVGO | 1.99% | 22,100 | $8M | $346.10 | -$401K | -2,300 | -9.4% | |
| 10 | MRK | 1.36% | 49,900 | $5M | $105.26 | $2M | +15,900 | +46.8% | |
| 11 | BRK-B | 1.24% | 9,490 | $5M | $502.65 | -$634K | -1,260 | -11.7% | |
| 12 | XOM | 1.16% | 37,102 | $4M | $120.34 | $282K | — | — | |
| 13 | JNJ | 1.12% | 20,873 | $4M | $206.95 | $23K | -2,300 | -9.9% | |
| 14 | HWM | 1.11% | 20,900 | $4M | $205.02 | $184K | — | — | |
| 15 | GS | 1.08% | 4,750 | $4M | $879.00 | $194K | -250 | -5.0% | |
| 16 | BAC | 1.06% | 74,000 | $4M | $55.00 | $252K | — | — | |
| 17 | V | 0.98% | 10,810 | $4M | $350.71 | -$510K | -1,790 | -14.2% | |
| 18 | GE | 0.90% | 11,250 | $3M | $308.03 | $81K | — | — | |
| 19 | ORCL | 0.86% | 17,000 | $3M | $194.91 | -$1M | — | — | |
| 20 | NRG | 0.86% | 20,700 | $3M | $159.24 | -$752K | -4,300 | -17.2% | |
| 21 | AMD | 0.83% | 15,000 | $3M | $214.16 | $786K | — | — | |
| 22 | WMT | 0.83% | 28,700 | $3M | $111.41 | -$142K | -3,700 | -11.4% | |
| 23 | RTX | 0.74% | 15,604 | $3M | $183.40 | $251K | — | — | |
| 24 | MU | 0.74% | 10,000 | $3M | $285.41 | $1M | — | — | |
| 25 | URI | 0.71% | 3,400 | $3M | $809.32 | -$494K | — | — | |
| 26 | MA | 0.71% | 4,820 | $3M | $570.88 | -$604K | -1,080 | -18.3% | |
| 27 | WFC | 0.69% | 28,500 | $3M | $93.20 | -$43K | -3,700 | -11.5% | |
| 28 | C | 0.67% | 22,200 | $3M | $116.69 | -$59K | -3,900 | -14.9% | |
| 29 | PG | 0.67% | 18,000 | $3M | $143.31 | -$186K | — | — | |
| 30 | CSCO | 0.67% | 33,300 | $3M | $77.03 | $287K | — | — | |
| 31 | COST | 0.63% | 2,800 | $2M | $862.34 | -$362K | -200 | -6.7% | |
| 32 | IBM | 0.62% | 8,000 | $2M | $296.21 | $112K | — | — | |
| 33 | COF | 0.57% | 9,076 | $2M | $242.36 | $270K | — | — | |
| 34 | PM | 0.55% | 13,100 | $2M | $160.40 | -$24K | — | — | |
| 35 | LITE | 0.54% | 5,630 | $2M | $368.59 | $692K | -2,870 | -33.8% | |
| 36 | MS | 0.53% | 11,400 | $2M | $177.53 | $21K | -1,200 | -9.5% | |
| 37 | HD | 0.52% | 5,800 | $2M | $344.10 | -$354K | — | — | |
| 38 | DIS | 0.50% | 17,000 | $2M | $113.77 | -$12K | — | — | |
| 39 | GEV | 0.48% | 2,812 | $2M | $653.57 | $109K | — | — | |
| 40 | WDC | 0.47% | 10,400 | $2M | $172.27 | $543K | — | — | |
| 41 | GM | 0.46% | 22,000 | $2M | $81.32 | $448K | — | — | |
| 42 | ABT | 0.45% | 13,900 | $2M | $125.29 | -$120K | — | — | |
| 43 | CAT | 0.45% | 3,000 | $2M | $572.87 | $287K | — | — | |
| 44 | T | 0.43% | 66,700 | $2M | $24.84 | -$227K | — | — | |
| 45 | TJX | 0.43% | 10,700 | $2M | $153.61 | $97K | — | — | |
| 46 | NEE | 0.43% | 20,400 | $2M | $80.28 | $98K | — | — | |
| 47 | BKNG | 0.42% | 300 | $2M | $5,355.33 | -$13K | — | — | |
| 48 | NFLX | 0.41% | 17,000 | $2M | $93.76 | -$444K | +15,300 | +900.0% | |
| 49 | QCOM | 0.40% | 9,100 | $2M | $171.05 | $43K | — | — | |
| 50 | CTVA | 0.40% | 23,000 | $2M | $67.03 | -$14K | — | — | |
| 51 | CI | 0.40% | 5,580 | $2M | $275.23 | -$194K | -420 | -7.0% | |
| 52 | TMO | 0.39% | 2,600 | $2M | $579.45 | $246K | — | — | |
| 53 | MCK | 0.37% | 1,760 | $1M | $820.29 | $84K | — | — | |
| 54 | LOW | 0.37% | 5,900 | $1M | $241.16 | -$236K | -700 | -10.6% | |
| 55 | UNH | 0.37% | 4,300 | $1M | $330.11 | -$65K | — | — | |
| 56 | LNG | 0.37% | 7,300 | $1M | $194.39 | -$743K | -1,900 | -20.6% | |
| 57 | LRCX | 0.36% | 8,200 | $1M | $171.18 | — | +8,200 | — | NEW |
| 58 | DE | 0.36% | 3,000 | $1M | $465.57 | $25K | — | — | |
| 59 | CRM | 0.36% | 5,250 | $1M | $264.91 | -$55K | -850 | -13.9% | |
| 60 | PANW | 0.36% | 7,470 | $1M | $184.20 | -$660K | -2,530 | -25.3% | |
| 61 | MTSI | 0.36% | 8,000 | $1M | $171.28 | -$310K | -5,500 | -40.7% | |
| 62 | BMY | 0.35% | 25,000 | $1M | $53.94 | $221K | — | — | |
| 63 | PEP | 0.34% | 9,000 | $1M | $143.52 | -$267K | -2,100 | -18.9% | |
| 64 | PNC | 0.33% | 6,000 | $1M | $208.73 | $47K | — | — | |
| 65 | MDT | 0.32% | 13,000 | $1M | $96.06 | $11K | — | — | |
| 66 | COP | 0.32% | 13,300 | $1M | $93.61 | -$13K | — | — | |
| 67 | FDX | 0.32% | 4,300 | $1M | $288.86 | $228K | — | — | |
| 68 | CEG | 0.32% | 3,450 | $1M | $353.27 | -$97K | -550 | -13.8% | |
| 69 | FCX | 0.32% | 23,900 | $1M | $50.79 | $277K | — | — | |
| 70 | BA | 0.31% | 5,564 | $1M | $217.12 | $345K | +1,564 | +39.1% | |
| 71 | CMCSA | 0.31% | 40,000 | $1M | $29.89 | -$61K | — | — | |
| 72 | ADSK | 0.31% | 4,000 | $1M | $296.01 | -$87K | — | — | |
| 73 | CVX | 0.30% | 7,700 | $1M | $152.41 | -$22K | — | — | |
| 74 | AEP | 0.30% | 10,000 | $1M | $115.31 | $28K | — | — | |
| 75 | SYK | 0.30% | 3,280 | $1M | $351.47 | -$215K | -420 | -11.3% | |
| 76 | TXT | 0.30% | 13,200 | $1M | $87.17 | -$370K | -4,800 | -26.7% | |
| 77 | MET | 0.29% | 14,000 | $1M | $78.94 | -$48K | — | — | |
| 78 | OSIS | 0.28% | 4,200 | $1M | $255.06 | $24K | — | — | |
| 79 | CCI | 0.28% | 12,000 | $1M | $88.87 | -$91K | — | — | |
| 80 | VZ | 0.27% | 25,800 | $1M | $40.73 | -$83K | — | — | |
| 81 | PPL | 0.27% | 30,000 | $1M | $35.02 | -$64K | — | — | |
| 82 | ROK | 0.27% | 2,700 | $1M | $389.07 | $107K | — | — | |
| 83 | PTC | 0.27% | 6,000 | $1M | $174.21 | -$173K | — | — | |
| 84 | OKE | 0.27% | 14,000 | $1M | $73.50 | $7K | — | — | |
| 85 | SYF | 0.26% | 12,000 | $1M | $83.43 | $149K | — | — | |
| 86 | PFE | 0.26% | 40,000 | $996K | $24.90 | -$23K | — | — | |
| 87 | ACN | 0.26% | 3,700 | $993K | $268.30 | $80K | — | — | |
| 88 | PRU | 0.25% | 8,700 | $982K | $112.88 | -$367K | -4,300 | -33.1% | |
| 89 | ETN | 0.25% | 3,000 | $956K | $318.51 | -$167K | — | — | |
| 90 | CVS | 0.25% | 12,000 | $952K | $79.36 | $48K | — | — | |
| 91 | BX | 0.24% | 6,000 | $925K | $154.14 | -$100K | — | — | |
| 92 | DOV | 0.24% | 4,700 | $918K | $195.24 | $134K | — | — | |
| 93 | BHF | 0.24% | 14,000 | $907K | $64.79 | $164K | — | — | |
| 94 | EPR | 0.23% | 18,000 | $898K | $49.90 | -$146K | — | — | |
| 95 | KMI | 0.23% | 32,000 | $880K | $27.49 | -$26K | — | — | |
| 96 | AMT | 0.23% | 5,000 | $878K | $175.57 | -$84K | — | — | |
| 97 | PATK | 0.22% | 7,950 | $862K | $108.43 | $40K | — | — | |
| 98 | LEN-B | 0.22% | 9,000 | $856K | $95.12 | -$224K | — | — | |
| 99 | TSM | 0.22% | 2,800 | $851K | $303.89 | — | +2,800 | — | NEW |
| 100 | THO | 0.22% | 8,200 | $842K | $102.67 | -$402K | -3,800 | -31.7% |