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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$810K 0.29%
7,500
– –
PPL
102
PPL Corp
PPL
$26.7B
$794K 0.28%
30,000
– –
MET icon
103
MetLife
MET
$61.4B
$791K 0.28%
14,000
– –
AZN icon
104
AstraZeneca
AZN
$246B
$760K 0.27%
5,311
– –
PNC icon
105
PNC Financial Services
PNC
$102B
$756K 0.27%
6,000
– –
CAT icon
106
Caterpillar
CAT
$393B
$738K 0.26%
3,000
– –
CNC icon
107
Centene
CNC
$33.1B
$728K 0.26%
10,800
– –
INTC icon
108
Intel
INTC
$509B
$719K 0.26%
21,500
– –
HUM icon
109
Humana
HUM
$46.7B
$715K 0.26%
1,600
– –
DOV icon
110
Dover
DOV
$28B
$694K 0.25%
4,700
– –
PLD icon
111
Prologis
PLD
$134B
$687K 0.25%
5,600
– –
PYPL icon
112
PayPal
PYPL
$50.6B
$674K 0.24%
10,100
– –
BHF icon
113
Brighthouse Financial
BHF
$3.44B
$663K 0.24%
14,000
– –
TSLA icon
114
Tesla
TSLA
$1.29T
$660K 0.24%
2,520
– –
TGT icon
115
Target
TGT
$69.9B
$660K 0.24%
5,000
– –
MU icon
116
Micron Technology
MU
$1.03T
$631K 0.23%
10,000
– –
EQIX icon
117
Equinix
EQIX
$105B
$627K 0.22%
800
– –
AMGN icon
118
Amgen
AMGN
$225B
$622K 0.22%
2,800
– –
MLM icon
119
Martin Marietta Materials
MLM
$32.7B
$586K 0.21%
1,270
– –
ADI icon
120
Analog Devices
ADI
$187B
$584K 0.21%
3,000
– –
TMUS icon
121
T-Mobile US
TMUS
$190B
$570K 0.2%
4,102
– –
BX icon
122
Blackstone
BX
$110B
$558K 0.2%
6,000
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.5B
$553K 0.2%
5,000
– –
KMI icon
124
Kinder Morgan
KMI
$70.7B
$551K 0.2%
32,000
– –
LTHM
125
DELISTED
Livent Corporation
LTHM
$549K 0.2%
20,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.