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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
+12.78%
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
$288M
AUM Growth
+$22.3M
(+8.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$467K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$196K |
| 3 |
American International
AIG
|
+$191K |
| 4 |
United Parks & Resorts
PRKS
|
+$190K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$997K |
| 4 |
AbbVie
ABBV
|
+$802K |
| 5 |
Eli Lilly
LLY
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$32.9B
| $801K | 0.28% |
10,800
| – | – |
|
102
General Motors
GM
$76.5B
| $790K | 0.27% |
22,000
| – | – |
|
103
Blackstone
BX
$111B
| $786K | 0.27% |
6,000
| – | – |
|
104
Kulicke & Soffa
KLIC
$5.03B
| $766K | 0.27% |
14,000
| – | – |
|
105
Monster Beverage
MNST
$91.8B
| $749K | 0.26% |
26,000
-10,000
| -28% | -$267K |
|
106
Prologis
PLD
$135B
| $746K | 0.26% |
5,600
| – | – |
|
107
Brighthouse Financial
BHF
$3.44B
| $741K | 0.26% |
14,000
| – | – |
|
108
Humana
HUM
$46.2B
| $732K | 0.25% |
1,600
| – | – |
|
109
Dover
DOV
$27.8B
| $723K | 0.25% |
4,700
| – | – |
|
110
Albemarle
ALB
$15.6B
| $722K | 0.25% |
5,000
| – | – |
|
111
AstraZeneca
AZN
$245B
| $715K | 0.25% |
5,311
| – | – |
|
112
Target
TGT
$70.6B
| $712K | 0.25% |
5,000
| – | – |
|
113
HF Sinclair
DINO
$15.8B
| $667K | 0.23% |
12,000
| – | – |
|
114
T-Mobile US
TMUS
$194B
| $658K | 0.23% |
4,102
| – | – |
|
115
Capital One
COF
$137B
| $656K | 0.23% |
5,000
| – | – |
|
116
OSI Systems
OSIS
$3.81B
| $645K | 0.22% |
5,000
-3,000
| -38% | -$357K |
|
117
Equinix
EQIX
$106B
| $644K | 0.22% |
800
| – | – |
|
118
Martin Marietta Materials
MLM
$33B
| $634K | 0.22% |
1,270
| – | – |
|
119
LCI Industries
LCII
$2.63B
| $629K | 0.22% |
5,000
-3,000
| -38% | -$345K |
|
120
Tesla
TSLA
$1.32T
| $626K | 0.22% |
2,520
| – | – |
|
121
Carlisle Companies
CSL
$14.9B
| $625K | 0.22% |
2,000
| – | – |
|
122
PayPal
PYPL
$51.1B
| $620K | 0.22% |
10,100
| – | – |
|
123
Analog Devices
ADI
$189B
| $596K | 0.21% |
3,000
| – | – |
|
124
Synaptics
SYNA
$4.35B
| $593K | 0.21% |
5,200
| – | – |
|
125
Duke Energy
DUK
$97B
| $582K | 0.2% |
6,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review
As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.