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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$2.35M 0.69%
5,800
– –
NRG icon
27
NRG Energy
NRG
$25.4B
$2.28M 0.67%
25,000
– –
CRM icon
28
Salesforce
CRM
$158B
$2.19M 0.65%
8,000
– –
GE icon
29
GE Aerospace
GE
$379B
$2.12M 0.63%
11,250
– –
CI icon
30
Cigna
CI
$73.3B
$2.08M 0.61%
6,000
– –
PANW icon
31
Palo Alto Networks
PANW
$315B
$2.05M 0.61%
12,000
– –
RTX icon
32
RTX Corp
RTX
$300B
$1.89M 0.56%
15,604
– –
PEP icon
33
PepsiCo
PEP
$189B
$1.89M 0.56%
11,100
– –
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.7B
$1.82M 0.54%
16,400
– –
PM icon
35
Philip Morris
PM
$290B
$1.82M 0.54%
15,000
– –
WFC icon
36
Wells Fargo
WFC
$269B
$1.82M 0.54%
32,200
– –
T icon
37
AT&T
T
$166B
$1.81M 0.53%
82,200
– –
LOW icon
38
Lowe's Companies
LOW
$121B
$1.79M 0.53%
6,600
– –
CSCO icon
39
Cisco
CSCO
$488B
$1.77M 0.52%
33,300
– –
IBM icon
40
IBM
IBM
$222B
$1.77M 0.52%
8,000
– –
CVX icon
41
Chevron
CVX
$386B
$1.77M 0.52%
12,000
– –
UNH icon
42
UnitedHealth
UNH
$364B
$1.75M 0.52%
3,000
– –
NEE icon
43
NextEra Energy
NEE
$179B
$1.72M 0.51%
20,400
– –
QCOM icon
44
Qualcomm
QCOM
$171B
$1.7M 0.5%
10,000
– –
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.67M 0.49%
40,000
– –
DIS icon
46
Walt Disney
DIS
$178B
$1.64M 0.48%
17,000
– –
C icon
47
Citigroup
C
$231B
$1.63M 0.48%
26,100
– –
NFLX icon
48
Netflix
NFLX
$309B
$1.63M 0.48%
23,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$1.61M 0.48%
2,600
– –
TXT icon
50
Textron
TXT
$15.3B
$1.59M 0.47%
18,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.