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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$1.58M 0.47%
13,900
– –
PRU icon
52
Prudential Financial
PRU
$42.8B
$1.57M 0.46%
13,000
– –
LEN.B icon
53
Lennar Class B
LEN.B
$20.7B
$1.56M 0.46%
9,468
– –
AMGN icon
54
Amgen
AMGN
$226B
$1.51M 0.45%
4,700
– –
ABBV icon
55
AbbVie
ABBV
$447B
$1.49M 0.44%
7,562
– –
CCI icon
56
Crown Castle
CCI
$31.9B
$1.42M 0.42%
12,000
– –
COP icon
57
ConocoPhillips
COP
$151B
$1.4M 0.41%
13,300
-4,700
-26% -$516K
CTVA icon
58
Corteva
CTVA
$50.3B
$1.35M 0.4%
23,000
– –
VZ icon
59
Verizon
VZ
$197B
$1.35M 0.4%
30,000
– –
SYK icon
60
Stryker
SYK
$132B
$1.34M 0.39%
3,700
– –
THO icon
61
Thor Industries
THO
$4.14B
$1.32M 0.39%
12,000
– –
MS icon
62
Morgan Stanley
MS
$348B
$1.31M 0.39%
12,600
– –
ACN icon
63
Accenture
ACN
$111B
$1.31M 0.39%
3,700
– –
KBR icon
64
KBR
KBR
$4.75B
$1.3M 0.38%
20,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.38%
25,000
– –
OKE icon
66
Oneok
OKE
$58.7B
$1.28M 0.38%
14,000
– –
BKNG icon
67
Booking.com
BKNG
$159B
$1.26M 0.37%
7,500
– –
TJX icon
68
TJX Companies
TJX
$169B
$1.26M 0.37%
10,700
– –
DE icon
69
Deere & Co
DE
$166B
$1.25M 0.37%
3,000
– –
FCX icon
70
Freeport-McMoran
FCX
$95.7B
$1.19M 0.35%
23,900
– –
FDX icon
71
FedEx
FDX
$78.6B
$1.18M 0.35%
4,300
– –
CAT icon
72
Caterpillar
CAT
$394B
$1.17M 0.35%
3,000
– –
MDT icon
73
Medtronic
MDT
$117B
$1.17M 0.35%
13,000
– –
AMT icon
74
American Tower
AMT
$80.8B
$1.16M 0.34%
5,000
– –
PFE icon
75
Pfizer
PFE
$152B
$1.16M 0.34%
40,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.