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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$392B
$719K 0.3%
3,000
– –
BHF icon
102
Brighthouse Financial
BHF
$3.44B
$718K 0.3%
14,000
– –
ROK icon
103
Rockwell Automation
ROK
$49.6B
$695K 0.29%
2,700
-1,500
-36% -$377K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$690K 0.29%
3,000
– –
EPR icon
105
EPR Properties
EPR
$4.73B
$679K 0.28%
18,000
– –
NFLX icon
106
Netflix
NFLX
$321B
$678K 0.28%
23,000
– –
KOP icon
107
Koppers
KOP
$873M
$677K 0.28%
24,000
– –
MGM icon
108
MGM Resorts International
MGM
$11.1B
$671K 0.28%
20,000
– –
PATK icon
109
Patrick Industries
PATK
$2.82B
$654K 0.27%
16,200
– –
DOV icon
110
Dover
DOV
$27.9B
$636K 0.26%
4,700
-2,300
-33% -$306K
OSIS icon
111
OSI Systems
OSIS
$3.82B
$636K 0.26%
8,000
– –
PLD icon
112
Prologis
PLD
$134B
$631K 0.26%
5,600
– –
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$629K 0.26%
21,776
– –
ON icon
114
ON Semiconductor
ON
$32.7B
$624K 0.26%
10,000
– –
DINO icon
115
HF Sinclair
DINO
$15.8B
$623K 0.26%
12,000
– –
KLIC icon
116
Kulicke & Soffa
KLIC
$5.04B
$620K 0.26%
14,000
– –
DUK icon
117
Duke Energy
DUK
$96.7B
$618K 0.26%
6,000
– –
SPB icon
118
Spectrum Brands
SPB
$2.07B
$609K 0.25%
10,000
– –
ADBE icon
119
Adobe
ADBE
$104B
$606K 0.25%
1,800
– –
BKNG icon
120
Booking.com
BKNG
$159B
$605K 0.25%
7,500
– –
ZION icon
121
Zions Bancorporation
ZION
$10.5B
$590K 0.24%
12,000
– –
USB icon
122
US Bancorp
USB
$102B
$579K 0.24%
13,271
– –
KMI icon
123
Kinder Morgan
KMI
$70.6B
$579K 0.24%
32,000
– –
TMUS icon
124
T-Mobile US
TMUS
$194B
$574K 0.24%
4,102
– –
INTC icon
125
Intel
INTC
$532B
$568K 0.24%
21,500
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.