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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$1.49M 0.44%
7,500
– –
NEE icon
52
NextEra Energy
NEE
$179B
$1.46M 0.43%
20,400
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.42%
25,000
– –
OKE icon
54
Oneok
OKE
$58.3B
$1.41M 0.41%
14,000
– –
TXT icon
55
Textron
TXT
$15.3B
$1.38M 0.41%
18,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.4%
2,600
– –
SYK icon
57
Stryker
SYK
$132B
$1.33M 0.39%
3,700
– –
COP icon
58
ConocoPhillips
COP
$151B
$1.32M 0.39%
13,300
– –
CTVA icon
59
Corteva
CTVA
$50.5B
$1.31M 0.39%
23,000
– –
ACN icon
60
Accenture
ACN
$112B
$1.3M 0.38%
3,700
– –
TJX icon
61
TJX Companies
TJX
$168B
$1.29M 0.38%
10,700
– –
DE icon
62
Deere & Co
DE
$167B
$1.27M 0.37%
3,000
– –
AMGN icon
63
Amgen
AMGN
$226B
$1.23M 0.36%
4,700
– –
FDX icon
64
FedEx
FDX
$77.7B
$1.21M 0.36%
4,300
– –
VZ icon
65
Verizon
VZ
$196B
$1.2M 0.35%
30,000
– –
LEN.B icon
66
Lennar Class B
LEN.B
$20.5B
$1.19M 0.35%
9,468
– –
ADSK icon
67
Autodesk
ADSK
$52.8B
$1.18M 0.35%
4,000
– –
GM icon
68
General Motors
GM
$76.5B
$1.17M 0.34%
22,000
– –
KBR icon
69
KBR
KBR
$4.84B
$1.16M 0.34%
20,000
– –
PNC icon
70
PNC Financial Services
PNC
$102B
$1.16M 0.34%
6,000
– –
THO icon
71
Thor Industries
THO
$4.17B
$1.15M 0.34%
12,000
– –
LH icon
72
Labcorp
LH
$26.3B
$1.15M 0.34%
5,000
– –
MET icon
73
MetLife
MET
$61.8B
$1.15M 0.34%
14,000
– –
MCK icon
74
McKesson
MCK
$101B
$1.14M 0.34%
2,000
– –
PTC icon
75
PTC
PTC
$16B
$1.1M 0.32%
6,000
– –
1 2
3
4 5

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PFPGI
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PG
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SI
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TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.