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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$2.18M 0.68%
6,000
– –
ORCL icon
27
Oracle
ORCL
$455B
$2.14M 0.67%
17,000
– –
ABBV icon
28
AbbVie
ABBV
$447B
$2.11M 0.66%
11,562
– –
GS icon
29
Goldman Sachs
GS
$307B
$2.09M 0.65%
5,000
– –
DIS icon
30
Walt Disney
DIS
$181B
$2.08M 0.65%
17,000
– –
GE icon
31
GE Aerospace
GE
$375B
$1.97M 0.62%
14,096
– –
PEP icon
32
PepsiCo
PEP
$192B
$1.94M 0.61%
11,100
– –
CVX icon
33
Chevron
CVX
$386B
$1.89M 0.59%
12,000
– –
ETN icon
34
Eaton
ETN
$177B
$1.88M 0.59%
6,000
– –
WFC icon
35
Wells Fargo
WFC
$268B
$1.87M 0.58%
32,200
– –
CMCSA icon
36
Comcast
CMCSA
$92B
$1.73M 0.54%
40,000
– –
TXT icon
37
Textron
TXT
$15.1B
$1.73M 0.54%
18,000
– –
PANW icon
38
Palo Alto Networks
PANW
$322B
$1.7M 0.53%
12,000
– –
QCOM icon
39
Qualcomm
QCOM
$173B
$1.69M 0.53%
10,000
– –
NRG icon
40
NRG Energy
NRG
$25.6B
$1.69M 0.53%
25,000
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$1.68M 0.53%
6,600
– –
CSCO icon
42
Cisco
CSCO
$453B
$1.66M 0.52%
33,300
– –
C icon
43
Citigroup
C
$232B
$1.65M 0.52%
26,100
– –
HWM icon
44
Howmet Aerospace
HWM
$111B
$1.64M 0.51%
24,000
– –
ABT icon
45
Abbott
ABT
$193B
$1.58M 0.49%
13,900
– –
MTSI icon
46
MACOM Technology Solutions
MTSI
$24.1B
$1.57M 0.49%
16,400
– –
IBM icon
47
IBM
IBM
$223B
$1.53M 0.48%
8,000
– –
PRU icon
48
Prudential Financial
PRU
$42.8B
$1.53M 0.48%
13,000
– –
RTX icon
49
RTX Corp
RTX
$296B
$1.52M 0.48%
15,604
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$1.51M 0.47%
2,600
– –
1
2
3 4 5

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PG
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TCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.