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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$111B
$788K 0.25%
6,000
– –
ROK icon
102
Rockwell Automation
ROK
$49.8B
$787K 0.25%
2,700
– –
CSL icon
103
Carlisle Companies
CSL
$15.2B
$784K 0.24%
2,000
– –
MLM icon
104
Martin Marietta Materials
MLM
$32.7B
$780K 0.24%
1,270
– –
BA icon
105
Boeing
BA
$183B
$772K 0.24%
4,000
– –
MNST icon
106
Monster Beverage
MNST
$91B
$771K 0.24%
26,000
– –
EPR icon
107
EPR Properties
EPR
$4.75B
$764K 0.24%
18,000
– –
COF icon
108
Capital One
COF
$137B
$744K 0.23%
5,000
– –
CEG icon
109
Constellation Energy
CEG
$100B
$739K 0.23%
4,000
– –
ON icon
110
ON Semiconductor
ON
$32.7B
$736K 0.23%
10,000
– –
PLD icon
111
Prologis
PLD
$135B
$729K 0.23%
5,600
– –
DINO icon
112
HF Sinclair
DINO
$15.6B
$724K 0.23%
12,000
– –
BHF icon
113
Brighthouse Financial
BHF
$3.45B
$722K 0.23%
14,000
– –
AZN icon
114
AstraZeneca
AZN
$244B
$720K 0.22%
5,311
– –
OSIS icon
115
OSI Systems
OSIS
$3.87B
$714K 0.22%
5,000
– –
WDC icon
116
Western Digital
WDC
$161B
$710K 0.22%
13,759
– –
KLIC icon
117
Kulicke & Soffa
KLIC
$5.02B
$704K 0.22%
14,000
– –
PYPL icon
118
PayPal
PYPL
$50.7B
$677K 0.21%
10,100
– –
TMUS icon
119
T-Mobile US
TMUS
$193B
$670K 0.21%
4,102
– –
EQIX icon
120
Equinix
EQIX
$106B
$660K 0.21%
800
– –
ALB icon
121
Albemarle
ALB
$15.7B
$659K 0.21%
5,000
– –
PATK icon
122
Patrick Industries
PATK
$2.79B
$633K 0.2%
7,950
– –
GD icon
123
General Dynamics
GD
$107B
$621K 0.19%
2,200
– –
LCII icon
124
LCI Industries
LCII
$2.58B
$615K 0.19%
5,000
– –
ADI icon
125
Analog Devices
ADI
$189B
$593K 0.19%
3,000
– –
3 4
5
6 7

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PFPGI
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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.