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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16.1B
$769K 0.3%
6,000
– –
PYPL icon
102
PayPal
PYPL
$50.8B
$767K 0.3%
10,100
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$763K 0.3%
6,000
– –
KLIC icon
104
Kulicke & Soffa
KLIC
$5.04B
$738K 0.29%
14,000
– –
AZN icon
105
AstraZeneca
AZN
$244B
$737K 0.29%
5,311
– –
DOV icon
106
Dover
DOV
$27.7B
$714K 0.28%
4,700
– –
INTC icon
107
Intel
INTC
$529B
$702K 0.27%
21,500
– –
PLD icon
108
Prologis
PLD
$135B
$699K 0.27%
5,600
– –
ADBE icon
109
Adobe
ADBE
$104B
$694K 0.27%
1,800
– –
CAT icon
110
Caterpillar
CAT
$391B
$687K 0.27%
3,000
– –
EPR icon
111
EPR Properties
EPR
$4.78B
$686K 0.27%
18,000
– –
CNC icon
112
Centene
CNC
$33.3B
$683K 0.27%
10,800
– –
AMGN icon
113
Amgen
AMGN
$225B
$677K 0.26%
2,800
-1,300
-32% -$319K
RXDX
114
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$644K 0.25%
+6,000
New +$691K
BHF icon
115
Brighthouse Financial
BHF
$3.45B
$618K 0.24%
14,000
– –
MU icon
116
Micron Technology
MU
$1.06T
$603K 0.24%
10,000
– –
TMUS icon
117
T-Mobile US
TMUS
$193B
$594K 0.23%
4,102
– –
ADI icon
118
Analog Devices
ADI
$189B
$592K 0.23%
3,000
– –
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$590K 0.23%
5,000
– –
DINO icon
120
HF Sinclair
DINO
$15.7B
$581K 0.23%
12,000
– –
DUK icon
121
Duke Energy
DUK
$96.8B
$579K 0.23%
6,000
– –
SYNA icon
122
Synaptics
SYNA
$4.32B
$578K 0.23%
5,200
– –
EQIX icon
123
Equinix
EQIX
$106B
$577K 0.22%
800
– –
KMI icon
124
Kinder Morgan
KMI
$70.7B
$560K 0.22%
32,000
– –
NI icon
125
NiSource
NI
$20.3B
$559K 0.22%
20,000
– –
3 4
5
6 7

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.