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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.3B
$1.29M 0.46%
9,000
– –
MCK icon
52
McKesson
MCK
$101B
$1.28M 0.46%
3,000
– –
THO icon
53
Thor Industries
THO
$4.16B
$1.24M 0.45%
12,000
– –
GE icon
54
GE Aerospace
GE
$375B
$1.24M 0.44%
14,096
– –
TXT icon
55
Textron
TXT
$15.2B
$1.22M 0.44%
18,000
– –
DE icon
56
Deere & Co
DE
$166B
$1.22M 0.44%
3,000
– –
LH icon
57
Labcorp
LH
$26.3B
$1.21M 0.43%
5,820
– –
ETN icon
58
Eaton
ETN
$176B
$1.21M 0.43%
6,000
– –
C icon
59
Citigroup
C
$232B
$1.2M 0.43%
26,100
– –
QCOM icon
60
Qualcomm
QCOM
$175B
$1.19M 0.43%
10,000
– –
HWM icon
61
Howmet Aerospace
HWM
$111B
$1.19M 0.43%
24,000
– –
PRU icon
62
Prudential Financial
PRU
$42.9B
$1.15M 0.41%
13,000
– –
CAG icon
63
Conagra Brands
CAG
$7.39B
$1.15M 0.41%
34,000
– –
MDT icon
64
Medtronic
MDT
$117B
$1.15M 0.41%
13,000
– –
ACN icon
65
Accenture
ACN
$114B
$1.14M 0.41%
3,700
– –
SYK icon
66
Stryker
SYK
$133B
$1.13M 0.4%
3,700
– –
VZ icon
67
Verizon
VZ
$198B
$1.12M 0.4%
30,000
– –
ALB icon
68
Albemarle
ALB
$15.7B
$1.12M 0.4%
5,000
– –
NKE icon
69
Nike
NKE
$60.7B
$1.1M 0.4%
10,000
– –
MS icon
70
Morgan Stanley
MS
$347B
$1.08M 0.39%
12,600
– –
MTSI icon
71
MACOM Technology Solutions
MTSI
$24B
$1.07M 0.39%
16,400
– –
IBM icon
72
IBM
IBM
$225B
$1.07M 0.38%
8,000
– –
FDX icon
73
FedEx
FDX
$78.4B
$1.07M 0.38%
4,300
– –
MNST icon
74
Monster Beverage
MNST
$91.4B
$1.03M 0.37%
36,000
– –
LEN.B icon
75
Lennar Class B
LEN.B
$20.6B
$1.02M 0.36%
9,468
– –
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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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.