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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$1.12M 0.35%
14,000
– –
PFE icon
77
Pfizer
PFE
$152B
$1.11M 0.35%
40,000
– –
CAT icon
78
Caterpillar
CAT
$394B
$1.1M 0.34%
3,000
– –
LH icon
79
Labcorp
LH
$26.2B
$1.09M 0.34%
5,000
– –
BKNG icon
80
Booking.com
BKNG
$159B
$1.09M 0.34%
7,500
– –
TJX icon
81
TJX Companies
TJX
$169B
$1.09M 0.34%
10,700
– –
CP icon
82
Canadian Pacific Kansas City
CP
$82.4B
$1.08M 0.34%
12,304
– –
MCK icon
83
McKesson
MCK
$101B
$1.07M 0.34%
2,000
– –
ADSK icon
84
Autodesk
ADSK
$52.2B
$1.04M 0.33%
4,000
– –
MET icon
85
MetLife
MET
$61.9B
$1.04M 0.32%
14,000
– –
CAG icon
86
Conagra Brands
CAG
$7.36B
$1.01M 0.31%
34,000
– –
GM icon
87
General Motors
GM
$76.6B
$998K 0.31%
22,000
– –
AMT icon
88
American Tower
AMT
$80.8B
$988K 0.31%
5,000
– –
PNC icon
89
PNC Financial Services
PNC
$103B
$970K 0.3%
6,000
– –
CVS icon
90
CVS Health
CVS
$122B
$957K 0.3%
12,000
– –
INTC icon
91
Intel
INTC
$534B
$950K 0.3%
21,500
– –
MGM icon
92
MGM Resorts International
MGM
$11.1B
$944K 0.3%
20,000
– –
NKE icon
93
Nike
NKE
$60.5B
$940K 0.29%
10,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.8B
$910K 0.28%
13,000
– –
ADBE icon
95
Adobe
ADBE
$103B
$908K 0.28%
1,800
– –
TGT icon
96
Target
TGT
$70.7B
$886K 0.28%
5,000
– –
AEP icon
97
American Electric Power
AEP
$68.3B
$861K 0.27%
10,000
– –
CNC icon
98
Centene
CNC
$32.9B
$848K 0.26%
10,800
– –
DOV icon
99
Dover
DOV
$27.8B
$833K 0.26%
4,700
– –
PPL
100
PPL Corp
PPL
$26.9B
$826K 0.26%
30,000
– –
2 3
4
5 6

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PFPGI
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PG
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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 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.