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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
+5.64%
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
$325M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$459K |
| 2 |
GE Vernova
GEV
|
+$446K |
| 3 |
ExxonMobil
XOM
|
+$406K |
| 4 |
Extra Space Storage
EXR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 2 |
Broadcom
AVGO
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$981K |
| 5 |
Eaton
ETN
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$60.1B
| $754K | 0.23% |
10,000
| – | – |
|
102
Rockwell Automation
ROK
$50.1B
| $743K | 0.23% |
2,700
| – | – |
|
103
Blackstone
BX
$110B
| $743K | 0.23% |
6,000
| – | – |
|
104
Target
TGT
$69.9B
| $740K | 0.23% |
5,000
| – | – |
|
105
Boeing
BA
$183B
| $728K | 0.22% |
4,000
| – | – |
|
106
T-Mobile US
TMUS
$190B
| $723K | 0.22% |
4,102
| – | – |
|
107
Centene
CNC
$33.1B
| $716K | 0.22% |
10,800
| – | – |
|
108
CVS Health
CVS
$121B
| $709K | 0.22% |
12,000
| – | – |
|
109
Coherent
COHR
$69.6B
| $699K | 0.21% |
9,649
| – | – |
|
110
Capital One
COF
$136B
| $692K | 0.21% |
5,000
| – | – |
|
111
Kulicke & Soffa
KLIC
$4.98B
| $689K | 0.21% |
14,000
| – | – |
|
112
Martin Marietta Materials
MLM
$32.7B
| $688K | 0.21% |
1,270
| – | – |
|
113
OSI Systems
OSIS
$3.82B
| $688K | 0.21% |
5,000
| – | – |
|
114
ON Semiconductor
ON
$32.4B
| $686K | 0.21% |
10,000
| – | – |
|
115
Analog Devices
ADI
$187B
| $685K | 0.21% |
3,000
| – | – |
|
116
Intel
INTC
$509B
| $666K | 0.2% |
21,500
| – | – |
|
117
Monster Beverage
MNST
$90.1B
| $649K | 0.2% |
26,000
| – | – |
|
118
HF Sinclair
DINO
$15.6B
| $640K | 0.2% |
12,000
| – | – |
|
119
General Dynamics
GD
$107B
| $638K | 0.2% |
2,200
| – | – |
|
120
Kinder Morgan
KMI
$70.7B
| $636K | 0.2% |
32,000
| – | – |
|
121
Prologis
PLD
$134B
| $629K | 0.19% |
5,600
| – | – |
|
122
Brighthouse Financial
BHF
$3.44B
| $607K | 0.19% |
14,000
| – | – |
|
123
Equinix
EQIX
$105B
| $605K | 0.19% |
800
| – | – |
|
124
Duke Energy
DUK
$96.3B
| $601K | 0.18% |
6,000
| – | – |
|
125
Humana
HUM
$46.7B
| $598K | 0.18% |
1,600
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2024 Portfolio in Review
As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.