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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$1.23M 0.46%
82,200
– –
PRU icon
52
Prudential Financial
PRU
$42.8B
$1.23M 0.46%
13,000
– –
KBR icon
53
KBR
KBR
$4.75B
$1.18M 0.44%
20,000
– –
CTVA icon
54
Corteva
CTVA
$50.3B
$1.18M 0.44%
23,000
– –
NEE icon
55
NextEra Energy
NEE
$180B
$1.17M 0.44%
20,400
– –
THO icon
56
Thor Industries
THO
$4.14B
$1.14M 0.43%
12,000
– –
FDX icon
57
FedEx
FDX
$78.6B
$1.14M 0.43%
4,300
– –
ACN icon
58
Accenture
ACN
$111B
$1.14M 0.43%
3,700
– –
DE icon
59
Deere & Co
DE
$166B
$1.13M 0.43%
3,000
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.12M 0.42%
12,000
– –
RTX icon
61
RTX Corp
RTX
$297B
$1.12M 0.42%
15,604
– –
IBM icon
62
IBM
IBM
$223B
$1.12M 0.42%
8,000
– –
QCOM icon
63
Qualcomm
QCOM
$174B
$1.11M 0.42%
10,000
– –
HWM icon
64
Howmet Aerospace
HWM
$112B
$1.11M 0.42%
24,000
– –
CCI icon
65
Crown Castle
CCI
$31.8B
$1.1M 0.42%
12,000
– –
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.41%
9,500
– –
C icon
67
Citigroup
C
$232B
$1.07M 0.4%
26,100
– –
MS icon
68
Morgan Stanley
MS
$348B
$1.03M 0.39%
12,600
– –
MDT icon
69
Medtronic
MDT
$117B
$1.02M 0.38%
13,000
– –
SYK icon
70
Stryker
SYK
$132B
$1.01M 0.38%
3,700
– –
LH icon
71
Labcorp
LH
$26.2B
$1.01M 0.38%
5,000
-820
-14% -$173K
VZ icon
72
Verizon
VZ
$197B
$972K 0.37%
30,000
– –
NRG icon
73
NRG Energy
NRG
$25.6B
$963K 0.36%
25,000
– –
DLTR icon
74
Dollar Tree
DLTR
$25.1B
$958K 0.36%
9,000
– –
NKE icon
75
Nike
NKE
$60.5B
$956K 0.36%
10,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.