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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.2B
$972K 0.38%
36,000
– –
THO icon
77
Thor Industries
THO
$4.12B
$956K 0.37%
12,000
– –
CP icon
78
Canadian Pacific Kansas City
CP
$82.4B
$947K 0.37%
12,304
– –
AEP icon
79
American Electric Power
AEP
$68.5B
$910K 0.35%
10,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.6B
$906K 0.35%
13,000
– –
CVS icon
81
CVS Health
CVS
$122B
$892K 0.35%
12,000
– –
OKE icon
82
Oneok
OKE
$58.7B
$890K 0.35%
14,000
– –
MGM icon
83
MGM Resorts International
MGM
$11.1B
$888K 0.35%
20,000
– –
LCII icon
84
LCI Industries
LCII
$2.62B
$879K 0.34%
8,000
– –
NRG icon
85
NRG Energy
NRG
$25.3B
$857K 0.33%
25,000
– –
BA icon
86
Boeing
BA
$183B
$850K 0.33%
4,000
– –
KOP icon
87
Koppers
KOP
$859M
$839K 0.33%
24,000
– –
TJX icon
88
TJX Companies
TJX
$169B
$838K 0.33%
10,700
– –
PPL
89
PPL Corp
PPL
$26.9B
$834K 0.33%
30,000
– –
ADSK icon
90
Autodesk
ADSK
$52.7B
$833K 0.32%
4,000
– –
TGT icon
91
Target
TGT
$70.6B
$828K 0.32%
5,000
– –
ON icon
92
ON Semiconductor
ON
$32.4B
$823K 0.32%
10,000
– –
OSIS icon
93
OSI Systems
OSIS
$3.82B
$819K 0.32%
8,000
– –
MET icon
94
MetLife
MET
$61.7B
$811K 0.32%
14,000
– –
GM icon
95
General Motors
GM
$76B
$807K 0.31%
22,000
– –
LEN.B icon
96
Lennar Class B
LEN.B
$20.5B
$804K 0.31%
9,468
-10,520
-53% -$836K
BKNG icon
97
Booking.com
BKNG
$158B
$796K 0.31%
7,500
– –
NFLX icon
98
Netflix
NFLX
$320B
$795K 0.31%
23,000
– –
ROK icon
99
Rockwell Automation
ROK
$49.5B
$792K 0.31%
2,700
– –
HUM icon
100
Humana
HUM
$46.5B
$777K 0.3%
1,600
– –
2 3
4
5 6

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.