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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62B
$1.15M 0.34%
14,000
– –
LH icon
77
Labcorp
LH
$26.3B
$1.12M 0.33%
5,000
– –
PNC icon
78
PNC Financial Services
PNC
$102B
$1.11M 0.33%
6,000
– –
CAG icon
79
Conagra Brands
CAG
$7.29B
$1.11M 0.33%
34,000
– –
ADSK icon
80
Autodesk
ADSK
$52.5B
$1.1M 0.33%
4,000
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.09M 0.32%
8,000
– –
PTC icon
82
PTC
PTC
$16.1B
$1.08M 0.32%
6,000
– –
CP icon
83
Canadian Pacific Kansas City
CP
$82.1B
$1.05M 0.31%
12,304
– –
CEG icon
84
Constellation Energy
CEG
$100B
$1.04M 0.31%
4,000
– –
MU icon
85
Micron Technology
MU
$1.04T
$1.04M 0.31%
10,000
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$1.03M 0.3%
10,000
– –
ETN icon
87
Eaton
ETN
$178B
$994K 0.29%
3,000
– –
PPL
88
PPL Corp
PPL
$26.9B
$992K 0.29%
30,000
– –
MCK icon
89
McKesson
MCK
$101B
$989K 0.29%
2,000
– –
GM icon
90
General Motors
GM
$76.4B
$986K 0.29%
22,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.4B
$958K 0.28%
13,000
– –
ADBE icon
92
Adobe
ADBE
$103B
$932K 0.28%
1,800
– –
BX icon
93
Blackstone
BX
$111B
$919K 0.27%
6,000
– –
DOV icon
94
Dover
DOV
$27.9B
$901K 0.27%
4,700
– –
CSL icon
95
Carlisle Companies
CSL
$15.2B
$900K 0.27%
2,000
– –
NKE icon
96
Nike
NKE
$60.4B
$884K 0.26%
10,000
– –
EPR icon
97
EPR Properties
EPR
$4.75B
$883K 0.26%
18,000
– –
KOP icon
98
Koppers
KOP
$858M
$877K 0.26%
24,000
– –
COHR icon
99
Coherent
COHR
$66.4B
$858K 0.25%
9,649
– –
TMUS icon
100
T-Mobile US
TMUS
$193B
$846K 0.25%
4,102
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.