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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$177B
$942K 0.39%
6,000
– –
OKE icon
77
Oneok
OKE
$58.7B
$920K 0.38%
14,000
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$919K 0.38%
12,000
– –
CP icon
79
Canadian Pacific Kansas City
CP
$82.4B
$918K 0.38%
12,304
– –
MNST icon
80
Monster Beverage
MNST
$91.7B
$914K 0.38%
36,000
– –
FCX icon
81
Freeport-McMoran
FCX
$95.7B
$908K 0.38%
23,900
-6,100
-20% -$213K
THO icon
82
Thor Industries
THO
$4.14B
$906K 0.38%
12,000
– –
SYK icon
83
Stryker
SYK
$132B
$905K 0.37%
3,700
– –
CNC icon
84
Centene
CNC
$32.9B
$886K 0.37%
10,800
– –
PPL
85
PPL Corp
PPL
$26.9B
$877K 0.36%
30,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.8B
$866K 0.36%
13,000
– –
TJX icon
87
TJX Companies
TJX
$169B
$852K 0.35%
10,700
– –
GILD icon
88
Gilead Sciences
GILD
$170B
$850K 0.35%
9,900
– –
PANW icon
89
Palo Alto Networks
PANW
$321B
$837K 0.35%
12,000
– –
HUM icon
90
Humana
HUM
$46.2B
$820K 0.34%
1,600
– –
NRG icon
91
NRG Energy
NRG
$25.6B
$796K 0.33%
25,000
– –
BA icon
92
Boeing
BA
$182B
$762K 0.32%
4,000
– –
ADSK icon
93
Autodesk
ADSK
$52.2B
$747K 0.31%
4,000
– –
TGT icon
94
Target
TGT
$70.7B
$745K 0.31%
5,000
– –
FDX icon
95
FedEx
FDX
$78.6B
$745K 0.31%
4,300
– –
GM icon
96
General Motors
GM
$76.6B
$740K 0.31%
22,000
– –
LCII icon
97
LCI Industries
LCII
$2.63B
$740K 0.31%
8,000
– –
PTC icon
98
PTC
PTC
$16B
$720K 0.3%
6,000
– –
AZN icon
99
AstraZeneca
AZN
$245B
$720K 0.3%
5,311
– –
PYPL icon
100
PayPal
PYPL
$51.1B
$719K 0.3%
10,100
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.