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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$245B
$827K 0.24%
5,311
– –
CNC icon
102
Centene
CNC
$32.9B
$813K 0.24%
10,800
– –
PYPL icon
103
PayPal
PYPL
$51.1B
$788K 0.23%
10,100
– –
MGM icon
104
MGM Resorts International
MGM
$11.1B
$782K 0.23%
20,000
– –
TGT icon
105
Target
TGT
$70.8B
$779K 0.23%
5,000
– –
OSIS icon
106
OSI Systems
OSIS
$3.82B
$759K 0.22%
5,000
– –
PATK icon
107
Patrick Industries
PATK
$2.82B
$755K 0.22%
7,950
– –
CVS icon
108
CVS Health
CVS
$122B
$755K 0.22%
12,000
– –
COF icon
109
Capital One
COF
$137B
$749K 0.22%
5,000
– –
ON icon
110
ON Semiconductor
ON
$32.7B
$726K 0.21%
10,000
– –
ROK icon
111
Rockwell Automation
ROK
$49.6B
$725K 0.21%
2,700
– –
GEV icon
112
GE Vernova
GEV
$274B
$717K 0.21%
2,812
– –
WDC icon
113
Western Digital
WDC
$167B
$710K 0.21%
13,759
– –
EQIX icon
114
Equinix
EQIX
$105B
$710K 0.21%
800
– –
PLD icon
115
Prologis
PLD
$134B
$707K 0.21%
5,600
– –
KMI icon
116
Kinder Morgan
KMI
$70.6B
$707K 0.21%
32,000
– –
NI icon
117
NiSource
NI
$20.2B
$693K 0.2%
20,000
– –
CARR icon
118
Carrier Global
CARR
$52.1B
$692K 0.2%
8,600
– –
DUK icon
119
Duke Energy
DUK
$96.7B
$692K 0.2%
6,000
– –
ADI icon
120
Analog Devices
ADI
$189B
$691K 0.2%
3,000
– –
MLM icon
121
Martin Marietta Materials
MLM
$33B
$684K 0.2%
1,270
– –
MNST icon
122
Monster Beverage
MNST
$91.9B
$678K 0.2%
26,000
– –
GD icon
123
General Dynamics
GD
$106B
$665K 0.2%
2,200
– –
TSLA icon
124
Tesla
TSLA
$1.32T
$659K 0.19%
2,520
– –
DLTR icon
125
Dollar Tree
DLTR
$24.9B
$633K 0.19%
9,000
– –
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.