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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$764K 0.29%
21,500
– –
AEP icon
102
American Electric Power
AEP
$68.3B
$752K 0.28%
10,000
– –
EPR icon
103
EPR Properties
EPR
$4.77B
$748K 0.28%
18,000
– –
CNC icon
104
Centene
CNC
$32.9B
$744K 0.28%
10,800
– –
PNC icon
105
PNC Financial Services
PNC
$103B
$737K 0.28%
6,000
– –
MGM icon
106
MGM Resorts International
MGM
$11.1B
$735K 0.28%
20,000
– –
GM icon
107
General Motors
GM
$76.6B
$725K 0.27%
22,000
– –
AZN icon
108
AstraZeneca
AZN
$245B
$719K 0.27%
5,311
– –
PPL
109
PPL Corp
PPL
$26.9B
$707K 0.27%
30,000
– –
BHF icon
110
Brighthouse Financial
BHF
$3.44B
$685K 0.26%
14,000
– –
DINO icon
111
HF Sinclair
DINO
$15.8B
$683K 0.26%
12,000
– –
KLIC icon
112
Kulicke & Soffa
KLIC
$5.03B
$681K 0.26%
14,000
– –
MU icon
113
Micron Technology
MU
$1.07T
$680K 0.26%
10,000
– –
DOV icon
114
Dover
DOV
$27.8B
$656K 0.25%
4,700
– –
BX icon
115
Blackstone
BX
$111B
$643K 0.24%
6,000
– –
TSLA icon
116
Tesla
TSLA
$1.32T
$631K 0.24%
2,520
– –
PLD icon
117
Prologis
PLD
$135B
$628K 0.24%
5,600
– –
PYPL icon
118
PayPal
PYPL
$51.1B
$590K 0.22%
10,100
– –
EQIX icon
119
Equinix
EQIX
$106B
$581K 0.22%
800
– –
TMUS icon
120
T-Mobile US
TMUS
$194B
$574K 0.22%
4,102
– –
TGT icon
121
Target
TGT
$70.7B
$553K 0.21%
5,000
– –
KMI icon
122
Kinder Morgan
KMI
$71.1B
$531K 0.2%
32,000
– –
DUK icon
123
Duke Energy
DUK
$97B
$530K 0.2%
6,000
– –
ADI icon
124
Analog Devices
ADI
$189B
$525K 0.2%
3,000
– –
MLM icon
125
Martin Marietta Materials
MLM
$33B
$521K 0.2%
1,270
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.