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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
+5.64%
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
$325M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$459K |
| 2 |
GE Vernova
GEV
|
+$446K |
| 3 |
ExxonMobil
XOM
|
+$406K |
| 4 |
Extra Space Storage
EXR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 2 |
Broadcom
AVGO
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$981K |
| 5 |
Eaton
ETN
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$161B
| $2.06M | 0.63% |
8,000
| – | – |
|
27
Palo Alto Networks
PANW
$323B
| $2.03M | 0.63% |
12,000
| – | – |
|
28
Home Depot
HD
$344B
| $2M | 0.61% |
5,800
| – | – |
|
29
Qualcomm
QCOM
$175B
| $1.99M | 0.61% |
10,000
| – | – |
|
30
Cigna
CI
$73.9B
| $1.98M | 0.61% |
6,000
| – | – |
|
31
NRG Energy
NRG
$25.4B
| $1.95M | 0.6% |
25,000
| – | – |
|
32
Wells Fargo
WFC
$268B
| $1.91M | 0.59% |
32,200
| – | – |
|
33
Chevron
CVX
$383B
| $1.88M | 0.58% |
12,000
| – | – |
|
34
Howmet Aerospace
HWM
$110B
| $1.86M | 0.57% |
24,000
| – | – |
|
35
PepsiCo
PEP
$191B
| $1.83M | 0.56% |
11,100
| – | – |
|
36
MACOM Technology Solutions
MTSI
$24B
| $1.83M | 0.56% |
16,400
| – | – |
|
37
GE Aerospace
GE
$375B
| $1.79M | 0.55% |
11,250
-2,846
| -20% | -$454K |
|
38
Walt Disney
DIS
$181B
| $1.69M | 0.52% |
17,000
| – | – |
|
39
Citigroup
C
$232B
| $1.66M | 0.51% |
26,100
| – | – |
|
40
Cisco
CSCO
$456B
| $1.58M | 0.49% |
33,300
| – | – |
|
41
AT&T
T
$167B
| $1.57M | 0.48% |
82,200
| – | – |
|
42
RTX Corp
RTX
$296B
| $1.57M | 0.48% |
15,604
| – | – |
|
43
Comcast
CMCSA
$92.2B
| $1.57M | 0.48% |
40,000
| – | – |
|
44
Netflix
NFLX
$322B
| $1.55M | 0.48% |
23,000
| – | – |
|
45
Textron
TXT
$15.2B
| $1.55M | 0.48% |
18,000
| – | – |
|
46
UnitedHealth
UNH
$363B
| $1.53M | 0.47% |
3,000
| – | – |
|
47
Prudential Financial
PRU
$42.9B
| $1.52M | 0.47% |
13,000
| – | – |
|
48
Philip Morris
PM
$296B
| $1.52M | 0.47% |
15,000
| – | – |
|
49
Amgen
AMGN
$226B
| $1.47M | 0.45% |
4,700
| – | – |
|
50
Lowe's Companies
LOW
$122B
| $1.46M | 0.45% |
6,600
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2024 Portfolio in Review
As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.