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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
+12.78%
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
$288M
AUM Growth
+$22.3M
(+8.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$467K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$196K |
| 3 |
American International
AIG
|
+$191K |
| 4 |
United Parks & Resorts
PRKS
|
+$190K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$997K |
| 4 |
AbbVie
ABBV
|
+$802K |
| 5 |
Eli Lilly
LLY
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$302B
| $1.93M | 0.67% |
5,000
| – | – |
|
27
PepsiCo
PEP
$189B
| $1.89M | 0.65% |
11,100
| – | – |
|
28
Cigna
CI
$73.3B
| $1.8M | 0.62% |
6,000
| – | – |
|
29
Oracle
ORCL
$442B
| $1.79M | 0.62% |
17,000
| – | – |
|
|
30
AbbVie
ABBV
$440B
| $1.79M | 0.62% |
11,562
-5,500
| -32% | -$802K |
|
31
Chevron
CVX
$386B
| $1.79M | 0.62% |
12,000
| – | – |
|
32
Palo Alto Networks
PANW
$315B
| $1.77M | 0.61% |
12,000
| – | – |
|
33
Comcast
CMCSA
$90.4B
| $1.75M | 0.61% |
40,000
| – | – |
|
34
Cisco
CSCO
$488B
| $1.68M | 0.58% |
33,300
| – | – |
|
35
Wells Fargo
WFC
$269B
| $1.58M | 0.55% |
32,200
| – | – |
|
36
UnitedHealth
UNH
$364B
| $1.58M | 0.55% |
3,000
| – | – |
|
37
Walt Disney
DIS
$178B
| $1.53M | 0.53% |
17,000
| – | – |
|
38
Abbott
ABT
$192B
| $1.53M | 0.53% |
13,900
| – | – |
|
39
MACOM Technology Solutions
MTSI
$23.7B
| $1.52M | 0.53% |
16,400
| – | – |
|
40
Lowe's Companies
LOW
$121B
| $1.47M | 0.51% |
6,600
| – | – |
|
41
Textron
TXT
$15.3B
| $1.45M | 0.5% |
18,000
| – | – |
|
42
Qualcomm
QCOM
$171B
| $1.45M | 0.5% |
10,000
| – | – |
|
43
Eaton
ETN
$179B
| $1.44M | 0.5% |
6,000
| – | – |
|
44
GE Aerospace
GE
$379B
| $1.44M | 0.5% |
14,096
| – | – |
|
45
Thor Industries
THO
$4.11B
| $1.42M | 0.49% |
12,000
| – | – |
|
46
Philip Morris
PM
$290B
| $1.41M | 0.49% |
15,000
| – | – |
|
47
Crown Castle
CCI
$31.5B
| $1.38M | 0.48% |
12,000
| – | – |
|
48
Thermo Fisher Scientific
TMO
$223B
| $1.38M | 0.48% |
2,600
| – | – |
|
49
AT&T
T
$166B
| $1.38M | 0.48% |
82,200
| – | – |
|
50
Amgen
AMGN
$225B
| $1.35M | 0.47% |
4,700
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review
As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.