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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
+12.78%
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
$288M
AUM Growth
+$22.3M
(+8.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$467K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$196K |
| 3 |
American International
AIG
|
+$191K |
| 4 |
United Parks & Resorts
PRKS
|
+$190K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$997K |
| 4 |
AbbVie
ABBV
|
+$802K |
| 5 |
Eli Lilly
LLY
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.8B
| $1.35M | 0.47% |
13,000
| – | – |
|
52
Citigroup
C
$232B
| $1.34M | 0.47% |
26,100
| – | – |
|
53
RTX Corp
RTX
$297B
| $1.31M | 0.46% |
15,604
| – | – |
|
54
IBM
IBM
$223B
| $1.31M | 0.45% |
8,000
| – | – |
|
55
Howmet Aerospace
HWM
$111B
| $1.3M | 0.45% |
24,000
| – | – |
|
56
Accenture
ACN
$111B
| $1.3M | 0.45% |
3,700
| – | – |
|
57
NRG Energy
NRG
$25.6B
| $1.29M | 0.45% |
25,000
| – | – |
|
58
Bristol-Myers Squibb
BMY
$131B
| $1.28M | 0.45% |
25,000
| – | – |
|
59
Dollar Tree
DLTR
$25.1B
| $1.28M | 0.44% |
9,000
| – | – |
|
60
United Parcel Service
UPS
$89.2B
| $1.26M | 0.44% |
8,000
| – | – |
|
61
NextEra Energy
NEE
$180B
| $1.24M | 0.43% |
20,400
| – | – |
|
62
Koppers
KOP
$866M
| $1.23M | 0.43% |
24,000
| – | – |
|
63
Lennar Class B
LEN.B
$20.7B
| $1.21M | 0.42% |
9,468
| – | – |
|
64
Deere & Co
DE
$166B
| $1.2M | 0.42% |
3,000
| – | – |
|
65
Morgan Stanley
MS
$348B
| $1.17M | 0.41% |
12,600
| – | – |
|
66
Pfizer
PFE
$152B
| $1.15M | 0.4% |
40,000
| – | – |
|
67
Labcorp
LH
$26.2B
| $1.14M | 0.39% |
5,000
| – | – |
|
68
Verizon
VZ
$197B
| $1.13M | 0.39% |
30,000
| – | – |
|
69
Netflix
NFLX
$322B
| $1.12M | 0.39% |
23,000
| – | – |
|
70
KBR
KBR
$4.75B
| $1.11M | 0.39% |
20,000
| – | – |
|
71
Stryker
SYK
$132B
| $1.11M | 0.38% |
3,700
| – | – |
|
72
Corteva
CTVA
$50.3B
| $1.1M | 0.38% |
23,000
| – | – |
|
73
FedEx
FDX
$78.5B
| $1.09M | 0.38% |
4,300
| – | – |
|
74
Nike
NKE
$60.5B
| $1.09M | 0.38% |
10,000
| – | – |
|
75
Intel
INTC
$534B
| $1.08M | 0.38% |
21,500
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review
As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.