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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$361B
$1.48M 0.46%
3,000
– –
T icon
52
AT&T
T
$167B
$1.45M 0.45%
82,200
– –
THO icon
53
Thor Industries
THO
$4.13B
$1.41M 0.44%
12,000
– –
NFLX icon
54
Netflix
NFLX
$320B
$1.4M 0.44%
23,000
– –
LEN.B icon
55
Lennar Class B
LEN.B
$20.7B
$1.39M 0.43%
9,468
– –
PM icon
56
Philip Morris
PM
$296B
$1.37M 0.43%
15,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.42%
25,000
– –
AMGN icon
58
Amgen
AMGN
$227B
$1.34M 0.42%
4,700
– –
CTVA icon
59
Corteva
CTVA
$50.4B
$1.33M 0.41%
23,000
– –
SYK icon
60
Stryker
SYK
$131B
$1.32M 0.41%
3,700
– –
KOP icon
61
Koppers
KOP
$874M
$1.32M 0.41%
24,000
– –
NEE icon
62
NextEra Energy
NEE
$179B
$1.3M 0.41%
20,400
– –
ACN icon
63
Accenture
ACN
$109B
$1.28M 0.4%
3,700
– –
KBR icon
64
KBR
KBR
$4.73B
$1.27M 0.4%
20,000
– –
CCI icon
65
Crown Castle
CCI
$32B
$1.27M 0.4%
12,000
– –
VZ icon
66
Verizon
VZ
$198B
$1.26M 0.39%
30,000
– –
FDX icon
67
FedEx
FDX
$78.6B
$1.25M 0.39%
4,300
– –
DE icon
68
Deere & Co
DE
$166B
$1.23M 0.39%
3,000
– –
DLTR icon
69
Dollar Tree
DLTR
$24.8B
$1.2M 0.37%
9,000
– –
UPS icon
70
United Parcel Service
UPS
$89.4B
$1.19M 0.37%
8,000
– –
MS icon
71
Morgan Stanley
MS
$344B
$1.19M 0.37%
12,600
– –
MU icon
72
Micron Technology
MU
$1.08T
$1.18M 0.37%
10,000
– –
PTC icon
73
PTC
PTC
$15.9B
$1.13M 0.35%
6,000
– –
MDT icon
74
Medtronic
MDT
$117B
$1.13M 0.35%
13,000
– –
FCX icon
75
Freeport-McMoran
FCX
$95.4B
$1.12M 0.35%
23,900
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.