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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.6B
$1.09M 0.32%
12,000
– –
CAT icon
77
Caterpillar
CAT
$395B
$1.09M 0.32%
3,000
– –
PFE icon
78
Pfizer
PFE
$151B
$1.06M 0.31%
40,000
– –
MDT icon
79
Medtronic
MDT
$117B
$1.04M 0.31%
13,000
– –
BX icon
80
Blackstone
BX
$111B
$1.03M 0.3%
6,000
– –
UPS icon
81
United Parcel Service
UPS
$88.8B
$1.01M 0.3%
8,000
– –
ETN icon
82
Eaton
ETN
$178B
$996K 0.29%
3,000
– –
ABBV icon
83
AbbVie
ABBV
$450B
$988K 0.29%
5,562
-2,000
-26% -$368K
PPL
84
PPL Corp
PPL
$26.9B
$974K 0.29%
30,000
– –
CAG icon
85
Conagra Brands
CAG
$7.28B
$944K 0.28%
34,000
– –
GEV icon
86
GE Vernova
GEV
$278B
$925K 0.27%
2,812
– –
AEP icon
87
American Electric Power
AEP
$68.1B
$922K 0.27%
10,000
– –
AMT icon
88
American Tower
AMT
$80.1B
$917K 0.27%
5,000
– –
COHR icon
89
Coherent
COHR
$67.7B
$914K 0.27%
9,649
– –
FCX icon
90
Freeport-McMoran
FCX
$94.8B
$910K 0.27%
23,900
– –
TMUS icon
91
T-Mobile US
TMUS
$192B
$905K 0.27%
4,102
– –
CEG icon
92
Constellation Energy
CEG
$99.8B
$895K 0.26%
4,000
– –
COF icon
93
Capital One
COF
$137B
$892K 0.26%
5,000
– –
CP icon
94
Canadian Pacific Kansas City
CP
$82.1B
$890K 0.26%
12,304
– –
DOV icon
95
Dover
DOV
$27.9B
$882K 0.26%
4,700
– –
KMI icon
96
Kinder Morgan
KMI
$70.8B
$877K 0.26%
32,000
– –
PYPL icon
97
PayPal
PYPL
$50.6B
$862K 0.25%
10,100
– –
MU icon
98
Micron Technology
MU
$1.04T
$842K 0.25%
10,000
– –
OSIS icon
99
OSI Systems
OSIS
$3.87B
$837K 0.25%
5,000
– –
ADBE icon
100
Adobe
ADBE
$103B
$800K 0.24%
1,800
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.