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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$346B
$1.71M 0.67%
5,800
– –
DIS icon
27
Walt Disney
DIS
$179B
$1.7M 0.66%
17,000
– –
GS icon
28
Goldman Sachs
GS
$303B
$1.64M 0.64%
5,000
– –
PFE icon
29
Pfizer
PFE
$151B
$1.63M 0.64%
40,000
– –
CCI icon
30
Crown Castle
CCI
$31.7B
$1.61M 0.63%
12,000
– –
CRM icon
31
Salesforce
CRM
$160B
$1.6M 0.62%
8,000
– –
T icon
32
AT&T
T
$167B
$1.58M 0.62%
82,200
– –
ORCL icon
33
Oracle
ORCL
$439B
$1.58M 0.62%
17,000
– –
NEE icon
34
NextEra Energy
NEE
$179B
$1.57M 0.61%
20,400
– –
UPS icon
35
United Parcel Service
UPS
$88.4B
$1.55M 0.61%
8,000
– –
URI icon
36
United Rentals
URI
$70.8B
$1.54M 0.6%
3,900
– –
CI icon
37
Cigna
CI
$73.4B
$1.53M 0.6%
6,000
– –
RTX icon
38
RTX Corp
RTX
$298B
$1.53M 0.6%
15,604
– –
CMCSA icon
39
Comcast
CMCSA
$91.2B
$1.52M 0.59%
40,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$1.5M 0.58%
2,600
– –
COST icon
41
Costco
COST
$423B
$1.49M 0.58%
3,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$789B
$1.47M 0.57%
15,000
– –
PM icon
43
Philip Morris
PM
$293B
$1.46M 0.57%
15,000
– –
UNH icon
44
UnitedHealth
UNH
$364B
$1.42M 0.55%
3,000
– –
ABT icon
45
Abbott
ABT
$195B
$1.41M 0.55%
13,900
– –
CTVA icon
46
Corteva
CTVA
$50.4B
$1.39M 0.54%
23,000
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$1.32M 0.51%
6,600
– –
DLTR icon
48
Dollar Tree
DLTR
$25B
$1.29M 0.5%
9,000
– –
CAG icon
49
Conagra Brands
CAG
$7.23B
$1.28M 0.5%
34,000
– –
QCOM icon
50
Qualcomm
QCOM
$173B
$1.28M 0.5%
10,000
– –
1
2
3 4 5

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AIM
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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
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.