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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$1.01M 0.36%
23,000
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.01M 0.36%
12,000
– –
LCII icon
78
LCI Industries
LCII
$2.6B
$1.01M 0.36%
8,000
– –
CP icon
79
Canadian Pacific Kansas City
CP
$81.5B
$994K 0.36%
12,304
– –
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K 0.35%
+9,500
New +$1M
AMT icon
81
American Tower
AMT
$79.4B
$970K 0.35%
5,000
– –
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$956K 0.34%
23,900
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$948K 0.34%
13,000
– –
ON icon
84
ON Semiconductor
ON
$32.4B
$946K 0.34%
10,000
– –
OSIS icon
85
OSI Systems
OSIS
$3.82B
$943K 0.34%
8,000
– –
NRG icon
86
NRG Energy
NRG
$25.4B
$935K 0.34%
25,000
– –
TJX icon
87
TJX Companies
TJX
$169B
$907K 0.33%
10,700
– –
ROK icon
88
Rockwell Automation
ROK
$50.1B
$890K 0.32%
2,700
– –
ADBE icon
89
Adobe
ADBE
$103B
$880K 0.32%
1,800
– –
MGM icon
90
MGM Resorts International
MGM
$11.1B
$878K 0.31%
20,000
– –
OKE icon
91
Oneok
OKE
$58.3B
$864K 0.31%
14,000
– –
PTC icon
92
PTC
PTC
$16.1B
$854K 0.31%
6,000
– –
GM icon
93
General Motors
GM
$76.1B
$848K 0.3%
22,000
– –
BA icon
94
Boeing
BA
$183B
$845K 0.3%
4,000
– –
EPR icon
95
EPR Properties
EPR
$4.7B
$842K 0.3%
18,000
– –
AEP icon
96
American Electric Power
AEP
$67.9B
$842K 0.3%
10,000
– –
KLIC icon
97
Kulicke & Soffa
KLIC
$4.98B
$832K 0.3%
14,000
– –
CVS icon
98
CVS Health
CVS
$121B
$830K 0.3%
12,000
– –
ADSK icon
99
Autodesk
ADSK
$52.7B
$818K 0.29%
4,000
– –
KOP icon
100
Koppers
KOP
$857M
$818K 0.29%
24,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.