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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$15.2B
$1.27M 0.5%
18,000
– –
DE icon
52
Deere & Co
DE
$166B
$1.24M 0.48%
3,000
– –
NKE icon
53
Nike
NKE
$60.3B
$1.23M 0.48%
10,000
– –
C icon
54
Citigroup
C
$231B
$1.22M 0.48%
26,100
– –
WFC icon
55
Wells Fargo
WFC
$267B
$1.2M 0.47%
32,200
– –
PANW icon
56
Palo Alto Networks
PANW
$324B
$1.2M 0.47%
12,000
– –
VZ icon
57
Verizon
VZ
$196B
$1.17M 0.45%
30,000
– –
MTSI icon
58
MACOM Technology Solutions
MTSI
$23.9B
$1.16M 0.45%
16,400
– –
LH icon
59
Labcorp
LH
$26.2B
$1.15M 0.45%
5,820
– –
MS icon
60
Morgan Stanley
MS
$345B
$1.11M 0.43%
12,600
– –
ALB icon
61
Albemarle
ALB
$15.7B
$1.11M 0.43%
5,000
– –
KBR icon
62
KBR
KBR
$4.81B
$1.1M 0.43%
20,000
– –
PRU icon
63
Prudential Financial
PRU
$42.8B
$1.08M 0.42%
13,000
– –
GE icon
64
GE Aerospace
GE
$375B
$1.08M 0.42%
14,096
-3,961
-22% -$265K
MCK icon
65
McKesson
MCK
$101B
$1.07M 0.42%
3,000
– –
ACN icon
66
Accenture
ACN
$112B
$1.06M 0.41%
3,700
– –
SYK icon
67
Stryker
SYK
$131B
$1.06M 0.41%
3,700
– –
IBM icon
68
IBM
IBM
$224B
$1.05M 0.41%
8,000
– –
MDT icon
69
Medtronic
MDT
$116B
$1.05M 0.41%
13,000
– –
ETN icon
70
Eaton
ETN
$176B
$1.03M 0.4%
6,000
– –
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.03M 0.4%
12,000
– –
AMT icon
72
American Tower
AMT
$80B
$1.02M 0.4%
5,000
– –
HWM icon
73
Howmet Aerospace
HWM
$111B
$1.02M 0.4%
24,000
– –
FDX icon
74
FedEx
FDX
$78B
$983K 0.38%
4,300
– –
FCX icon
75
Freeport-McMoran
FCX
$94.8B
$978K 0.38%
23,900
– –
1 2
3
4 5

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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SI
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TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.