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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
-2.18%
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
$266M
AUM Growth
-$13.4M
(-4.8%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$603K |
| 4 |
Microsoft
MSFT
|
+$562K |
| 5 |
Apple
AAPL
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$91.8B
| $953K | 0.36% |
36,000
| – | – |
|
77
TJX Companies
TJX
$168B
| $951K | 0.36% |
10,700
| – | – |
|
78
Koppers
KOP
$876M
| $949K | 0.36% |
24,000
| – | – |
|
79
OSI Systems
OSIS
$3.79B
| $944K | 0.36% |
8,000
| – | – |
|
80
LCI Industries
LCII
$2.63B
| $939K | 0.35% |
8,000
| – | – |
|
81
Conagra Brands
CAG
$7.32B
| $932K | 0.35% |
34,000
| – | – |
|
82
ON Semiconductor
ON
$32.7B
| $930K | 0.35% |
10,000
| – | – |
|
83
Booking.com
BKNG
$160B
| $925K | 0.35% |
7,500
| – | – |
|
84
Lennar Class B
LEN.B
$20.7B
| $920K | 0.35% |
9,468
| – | – |
|
85
Adobe
ADBE
$102B
| $918K | 0.35% |
1,800
| – | – |
|
86
Canadian Pacific Kansas City
CP
$82.3B
| $916K | 0.34% |
12,304
| – | – |
|
87
Mondelez International
MDLZ
$80.7B
| $902K | 0.34% |
13,000
| – | – |
|
88
Freeport-McMoran
FCX
$95.4B
| $891K | 0.34% |
23,900
| – | – |
|
89
Oneok
OKE
$58.6B
| $888K | 0.33% |
14,000
| – | – |
|
90
MetLife
MET
$61.6B
| $881K | 0.33% |
14,000
| – | – |
|
91
Netflix
NFLX
$319B
| $868K | 0.33% |
23,000
| – | – |
|
92
Albemarle
ALB
$15.5B
| $850K | 0.32% |
5,000
| – | – |
|
93
PTC
PTC
$15.9B
| $850K | 0.32% |
6,000
| – | – |
|
94
CVS Health
CVS
$122B
| $838K | 0.32% |
12,000
| – | – |
|
95
Autodesk
ADSK
$51.4B
| $828K | 0.31% |
4,000
| – | – |
|
96
American Tower
AMT
$80.9B
| $822K | 0.31% |
5,000
| – | – |
|
97
Caterpillar
CAT
$394B
| $819K | 0.31% |
3,000
| – | – |
|
98
Humana
HUM
$46.1B
| $778K | 0.29% |
1,600
| – | – |
|
99
Rockwell Automation
ROK
$49.6B
| $772K | 0.29% |
2,700
| – | – |
|
100
Boeing
BA
$181B
| $767K | 0.29% |
4,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review
As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.