We are live on ! Find out more
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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$15.1B
$1.27M 0.53%
18,000
– –
DLTR icon
52
Dollar Tree
DLTR
$25.1B
$1.27M 0.53%
9,000
– –
VZ icon
53
Verizon
VZ
$197B
$1.18M 0.49%
30,000
– –
C icon
54
Citigroup
C
$232B
$1.18M 0.49%
26,100
– –
LH icon
55
Labcorp
LH
$26.2B
$1.18M 0.49%
5,820
– –
NKE icon
56
Nike
NKE
$60.5B
$1.17M 0.49%
10,000
– –
IBM icon
57
IBM
IBM
$223B
$1.13M 0.47%
8,000
– –
MCK icon
58
McKesson
MCK
$101B
$1.13M 0.47%
3,000
– –
CVS icon
59
CVS Health
CVS
$122B
$1.12M 0.46%
12,000
– –
QCOM icon
60
Qualcomm
QCOM
$174B
$1.1M 0.46%
10,000
– –
ALB icon
61
Albemarle
ALB
$15.6B
$1.08M 0.45%
5,000
– –
AMGN icon
62
Amgen
AMGN
$226B
$1.08M 0.45%
4,100
-900
-18% -$241K
MS icon
63
Morgan Stanley
MS
$348B
$1.07M 0.44%
12,600
– –
CRM icon
64
Salesforce
CRM
$159B
$1.06M 0.44%
8,000
– –
AMT icon
65
American Tower
AMT
$80.8B
$1.06M 0.44%
5,000
– –
KBR icon
66
KBR
KBR
$4.75B
$1.06M 0.44%
20,000
– –
MTSI icon
67
MACOM Technology Solutions
MTSI
$24.1B
$1.03M 0.43%
16,400
– –
MET icon
68
MetLife
MET
$61.9B
$1.01M 0.42%
14,000
– –
MDT icon
69
Medtronic
MDT
$117B
$1.01M 0.42%
13,000
– –
ACN icon
70
Accenture
ACN
$111B
$987K 0.41%
3,700
– –
AMD icon
71
Advanced Micro Devices
AMD
$808B
$972K 0.4%
15,000
– –
AEP icon
72
American Electric Power
AEP
$68.3B
$950K 0.39%
10,000
– –
PNC icon
73
PNC Financial Services
PNC
$103B
$948K 0.39%
6,000
– –
HWM icon
74
Howmet Aerospace
HWM
$111B
$946K 0.39%
24,000
– –
GE icon
75
GE Aerospace
GE
$376B
$943K 0.39%
18,057
– –
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.