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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
+12.78%
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
$288M
AUM Growth
+$22.3M
(+8.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$467K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$196K |
| 3 |
American International
AIG
|
+$191K |
| 4 |
United Parks & Resorts
PRKS
|
+$190K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$997K |
| 4 |
AbbVie
ABBV
|
+$802K |
| 5 |
Eli Lilly
LLY
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.8B
| $1.08M | 0.38% |
5,000
| – | – |
|
77
Adobe
ADBE
$104B
| $1.07M | 0.37% |
1,800
| – | – |
|
78
Medtronic
MDT
$117B
| $1.07M | 0.37% |
13,000
| – | – |
|
79
Booking.com
BKNG
$159B
| $1.06M | 0.37% |
7,500
| – | – |
|
80
PTC
PTC
$16B
| $1.05M | 0.36% |
6,000
| – | – |
|
81
Boeing
BA
$182B
| $1.04M | 0.36% |
4,000
| – | – |
|
82
Freeport-McMoran
FCX
$95.7B
| $1.02M | 0.35% |
23,900
| – | – |
|
83
TJX Companies
TJX
$169B
| $1M | 0.35% |
10,700
| – | – |
|
84
Oneok
OKE
$58.7B
| $983K | 0.34% |
14,000
| – | – |
|
85
Conagra Brands
CAG
$7.36B
| $974K | 0.34% |
34,000
| – | – |
|
86
Autodesk
ADSK
$52.2B
| $974K | 0.34% |
4,000
| – | – |
|
87
Canadian Pacific Kansas City
CP
$82.4B
| $973K | 0.34% |
12,304
| – | – |
|
88
CVS Health
CVS
$122B
| $948K | 0.33% |
12,000
| – | – |
|
89
Mondelez International
MDLZ
$80.8B
| $942K | 0.33% |
13,000
| – | – |
|
90
PNC Financial Services
PNC
$103B
| $929K | 0.32% |
6,000
| – | – |
|
91
McKesson
MCK
$101B
| $926K | 0.32% |
2,000
-1,000
| -33% | -$455K |
|
92
MetLife
MET
$61.9B
| $926K | 0.32% |
14,000
| – | – |
|
93
MGM Resorts International
MGM
$11.1B
| $894K | 0.31% |
20,000
| – | – |
|
94
Caterpillar
CAT
$394B
| $887K | 0.31% |
3,000
| – | – |
|
95
EPR Properties
EPR
$4.77B
| $872K | 0.3% |
18,000
| – | – |
|
96
Micron Technology
MU
$1.07T
| $853K | 0.3% |
10,000
| – | – |
|
97
Rockwell Automation
ROK
$49.6B
| $838K | 0.29% |
2,700
| – | – |
|
98
ON Semiconductor
ON
$32.6B
| $835K | 0.29% |
10,000
| – | – |
|
|
PPL
99
PPL Corp
PPL
$26.9B
| $813K | 0.28% |
30,000
| – | – |
|
100
American Electric Power
AEP
$68.3B
| $812K | 0.28% |
10,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review
As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.