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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$92B
$1.77M 0.67%
40,000
– –
HD icon
27
Home Depot
HD
$343B
$1.75M 0.66%
5,800
– –
URI icon
28
United Rentals
URI
$69.6B
$1.73M 0.65%
3,900
– –
CI icon
29
Cigna
CI
$73.8B
$1.72M 0.65%
6,000
– –
COST icon
30
Costco
COST
$423B
$1.69M 0.64%
3,000
– –
CRM icon
31
Salesforce
CRM
$159B
$1.62M 0.61%
8,000
– –
GS icon
32
Goldman Sachs
GS
$307B
$1.62M 0.61%
5,000
– –
AMD icon
33
Advanced Micro Devices
AMD
$808B
$1.54M 0.58%
15,000
– –
UNH icon
34
UnitedHealth
UNH
$362B
$1.51M 0.57%
3,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.55%
25,000
– –
PANW icon
36
Palo Alto Networks
PANW
$322B
$1.41M 0.53%
12,000
– –
TXT icon
37
Textron
TXT
$15.1B
$1.41M 0.53%
18,000
– –
PM icon
38
Philip Morris
PM
$297B
$1.39M 0.52%
15,000
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.38M 0.52%
17,000
– –
LOW icon
40
Lowe's Companies
LOW
$122B
$1.37M 0.52%
6,600
– –
ABT icon
41
Abbott
ABT
$193B
$1.35M 0.51%
13,900
– –
MTSI icon
42
MACOM Technology Solutions
MTSI
$24.1B
$1.34M 0.5%
16,400
– –
PFE icon
43
Pfizer
PFE
$152B
$1.33M 0.5%
40,000
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$1.32M 0.5%
2,600
– –
WFC icon
45
Wells Fargo
WFC
$268B
$1.32M 0.5%
32,200
– –
MCK icon
46
McKesson
MCK
$101B
$1.3M 0.49%
3,000
– –
ETN icon
47
Eaton
ETN
$177B
$1.28M 0.48%
6,000
– –
AMGN icon
48
Amgen
AMGN
$226B
$1.26M 0.48%
4,700
+1,900
+68% +$474K
UPS icon
49
United Parcel Service
UPS
$89.2B
$1.25M 0.47%
8,000
– –
GE icon
50
GE Aerospace
GE
$375B
$1.24M 0.47%
14,096
– –
1
2
3 4 5

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PG
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SI
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.