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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.3B
$1.74M 0.62%
3,900
– –
CSCO icon
27
Cisco
CSCO
$488B
$1.72M 0.62%
33,300
– –
AMD icon
28
Advanced Micro Devices
AMD
$788B
$1.71M 0.61%
15,000
– –
CRM icon
29
Salesforce
CRM
$158B
$1.69M 0.61%
8,000
– –
CI icon
30
Cigna
CI
$73.3B
$1.68M 0.6%
6,000
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$1.66M 0.6%
40,000
– –
COST icon
32
Costco
COST
$421B
$1.62M 0.58%
3,000
– –
GS icon
33
Goldman Sachs
GS
$302B
$1.61M 0.58%
5,000
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.57%
25,000
– –
PANW icon
35
Palo Alto Networks
PANW
$315B
$1.53M 0.55%
12,000
– –
RTX icon
36
RTX Corp
RTX
$300B
$1.53M 0.55%
15,604
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.52M 0.54%
17,000
– –
ABT icon
38
Abbott
ABT
$192B
$1.52M 0.54%
13,900
– –
NEE icon
39
NextEra Energy
NEE
$179B
$1.51M 0.54%
20,400
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$1.49M 0.53%
6,600
– –
PFE icon
41
Pfizer
PFE
$150B
$1.47M 0.53%
40,000
– –
PM icon
42
Philip Morris
PM
$290B
$1.46M 0.52%
15,000
– –
UNH icon
43
UnitedHealth
UNH
$364B
$1.44M 0.52%
3,000
– –
UPS icon
44
United Parcel Service
UPS
$88.4B
$1.43M 0.51%
8,000
– –
WFC icon
45
Wells Fargo
WFC
$269B
$1.37M 0.49%
32,200
– –
CCI icon
46
Crown Castle
CCI
$31.5B
$1.37M 0.49%
12,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.49%
2,600
– –
CTVA icon
48
Corteva
CTVA
$50.4B
$1.32M 0.47%
23,000
– –
T icon
49
AT&T
T
$166B
$1.31M 0.47%
82,200
– –
KBR icon
50
KBR
KBR
$4.8B
$1.3M 0.47%
20,000
– –
1
2
3 4 5

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.