We are live on ! Find out more
SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $389M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+49.94%
3 Year Est. Return
+146.52%
5 Year Est. Return
+195.75%
10 Year Est. Return
+635.23%
AUM
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$1.83M 0.76%
5,800
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.75%
25,000
– –
GS icon
28
Goldman Sachs
GS
$302B
$1.72M 0.71%
5,000
– –
NEE icon
29
NextEra Energy
NEE
$179B
$1.71M 0.71%
20,400
– –
CCI icon
30
Crown Castle
CCI
$31.5B
$1.63M 0.67%
12,000
– –
UNH icon
31
UnitedHealth
UNH
$364B
$1.59M 0.66%
3,000
– –
CSCO icon
32
Cisco
CSCO
$488B
$1.59M 0.66%
33,300
-6,700
-17% -$305K
RTX icon
33
RTX Corp
RTX
$300B
$1.57M 0.65%
15,604
– –
ABT icon
34
Abbott
ABT
$192B
$1.53M 0.63%
13,900
– –
PM icon
35
Philip Morris
PM
$290B
$1.52M 0.63%
15,000
– –
T icon
36
AT&T
T
$166B
$1.51M 0.63%
82,200
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.48M 0.61%
17,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$1.43M 0.59%
2,600
– –
LEN.B icon
39
Lennar Class B
LEN.B
$20.1B
$1.42M 0.59%
19,988
– –
CMCSA icon
40
Comcast
CMCSA
$90.4B
$1.4M 0.58%
40,000
– –
UPS icon
41
United Parcel Service
UPS
$88.4B
$1.39M 0.58%
8,000
– –
ORCL icon
42
Oracle
ORCL
$442B
$1.39M 0.58%
17,000
– –
URI icon
43
United Rentals
URI
$70.3B
$1.39M 0.57%
3,900
-1,100
-22% -$361K
COST icon
44
Costco
COST
$421B
$1.37M 0.57%
3,000
– –
CTVA icon
45
Corteva
CTVA
$50.4B
$1.35M 0.56%
23,000
– –
WFC icon
46
Wells Fargo
WFC
$269B
$1.33M 0.55%
32,200
– –
CAG icon
47
Conagra Brands
CAG
$7.18B
$1.32M 0.55%
34,000
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$1.31M 0.55%
6,600
– –
PRU icon
49
Prudential Financial
PRU
$42.3B
$1.29M 0.54%
13,000
– –
DE icon
50
Deere & Co
DE
$167B
$1.29M 0.53%
3,000
– –
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.