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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.77B
$797K 0.23%
18,000
– –
SYF icon
102
Synchrony
SYF
$26B
$780K 0.23%
12,000
– –
KOP icon
103
Koppers
KOP
$866M
$778K 0.23%
24,000
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.8B
$776K 0.23%
13,000
– –
ROK icon
105
Rockwell Automation
ROK
$49.6B
$772K 0.23%
2,700
– –
NKE icon
106
Nike
NKE
$60.5B
$757K 0.22%
10,000
– –
EQIX icon
107
Equinix
EQIX
$106B
$754K 0.22%
800
– –
CSL icon
108
Carlisle Companies
CSL
$14.9B
$738K 0.22%
2,000
– –
NI icon
109
NiSource
NI
$20.3B
$735K 0.22%
20,000
– –
LITE icon
110
Lumentum
LITE
$83.3B
$714K 0.21%
8,500
– –
BA icon
111
Boeing
BA
$182B
$708K 0.21%
4,000
– –
AZN icon
112
AstraZeneca
AZN
$245B
$696K 0.2%
5,311
– –
MGM icon
113
MGM Resorts International
MGM
$11.1B
$693K 0.2%
20,000
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$693K 0.2%
4,000
– –
MNST icon
115
Monster Beverage
MNST
$91.7B
$683K 0.2%
26,000
– –
TSLA icon
116
Tesla
TSLA
$1.32T
$682K 0.2%
1,690
-830
-33% -$267K
TGT icon
117
Target
TGT
$70.6B
$676K 0.2%
5,000
– –
DLTR icon
118
Dollar Tree
DLTR
$25.1B
$674K 0.2%
9,000
– –
BHF icon
119
Brighthouse Financial
BHF
$3.44B
$673K 0.2%
14,000
– –
PATK icon
120
Patrick Industries
PATK
$2.81B
$660K 0.19%
7,950
– –
DAL icon
121
Delta Air Lines
DAL
$60.2B
$659K 0.19%
10,900
– –
MLM icon
122
Martin Marietta Materials
MLM
$33B
$656K 0.19%
1,270
– –
CNC icon
123
Centene
CNC
$32.9B
$654K 0.19%
10,800
– –
KLIC icon
124
Kulicke & Soffa
KLIC
$5.03B
$653K 0.19%
14,000
– –
ZION icon
125
Zions Bancorporation
ZION
$10.5B
$651K 0.19%
12,000
– –
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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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.