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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.26M 0.67%
32,200
– –
HD icon
27
Home Depot
HD
$342B
$2.26M 0.66%
5,800
– –
NRG icon
28
NRG Energy
NRG
$25.4B
$2.26M 0.66%
25,000
– –
PANW icon
29
Palo Alto Networks
PANW
$315B
$2.18M 0.64%
12,000
– –
MTSI icon
30
MACOM Technology Solutions
MTSI
$23.7B
$2.13M 0.63%
16,400
– –
NFLX icon
31
Netflix
NFLX
$309B
$2.05M 0.6%
23,000
– –
CSCO icon
32
Cisco
CSCO
$488B
$1.97M 0.58%
33,300
– –
DIS icon
33
Walt Disney
DIS
$178B
$1.89M 0.56%
17,000
– –
GE icon
34
GE Aerospace
GE
$379B
$1.88M 0.55%
11,250
– –
T icon
35
AT&T
T
$166B
$1.87M 0.55%
82,200
– –
C icon
36
Citigroup
C
$231B
$1.84M 0.54%
26,100
– –
AMD icon
37
Advanced Micro Devices
AMD
$788B
$1.81M 0.53%
15,000
– –
RTX icon
38
RTX Corp
RTX
$300B
$1.81M 0.53%
15,604
– –
PM icon
39
Philip Morris
PM
$290B
$1.81M 0.53%
15,000
– –
IBM icon
40
IBM
IBM
$222B
$1.76M 0.52%
8,000
– –
CVX icon
41
Chevron
CVX
$386B
$1.74M 0.51%
12,000
– –
PEP icon
42
PepsiCo
PEP
$189B
$1.69M 0.5%
11,100
– –
CI icon
43
Cigna
CI
$73.3B
$1.66M 0.49%
6,000
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$1.63M 0.48%
6,600
– –
MS icon
45
Morgan Stanley
MS
$342B
$1.58M 0.47%
12,600
– –
ABT icon
46
Abbott
ABT
$192B
$1.57M 0.46%
13,900
– –
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.54M 0.45%
13,000
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$1.54M 0.45%
10,000
– –
UNH icon
49
UnitedHealth
UNH
$364B
$1.52M 0.45%
3,000
– –
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.5M 0.44%
40,000
– –
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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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.