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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.6B
$565K 0.23%
13,123
– –
NI icon
127
NiSource
NI
$20.2B
$548K 0.23%
20,000
– –
TSN icon
128
Tyson Foods
TSN
$19.9B
$548K 0.23%
8,800
– –
GD icon
129
General Dynamics
GD
$106B
$546K 0.23%
2,200
– –
LHX icon
130
L3Harris
LHX
$53.4B
$541K 0.22%
2,600
– –
EQIX icon
131
Equinix
EQIX
$106B
$524K 0.22%
800
– –
EXC icon
132
Exelon
EXC
$46.8B
$519K 0.22%
12,000
– –
LUV icon
133
Southwest Airlines
LUV
$22.2B
$505K 0.21%
15,000
– –
MU icon
134
Micron Technology
MU
$1.09T
$500K 0.21%
10,000
– –
SYNA icon
135
Synaptics
SYNA
$4.32B
$495K 0.21%
5,200
– –
ADI icon
136
Analog Devices
ADI
$188B
$492K 0.2%
3,000
– –
KHC icon
137
Kraft Heinz
KHC
$29.7B
$489K 0.2%
12,000
– –
CL icon
138
Colgate-Palmolive
CL
$73.8B
$473K 0.2%
6,000
– –
OXY icon
139
Occidental Petroleum
OXY
$57.8B
$472K 0.2%
7,500
– –
CSL icon
140
Carlisle Companies
CSL
$14.9B
$471K 0.2%
2,000
– –
COF icon
141
Capital One
COF
$136B
$465K 0.19%
5,000
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.5B
$456K 0.19%
5,000
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$454K 0.19%
1,900
– –
A icon
144
Agilent Technologies
A
$42.1B
$449K 0.19%
3,000
– –
ASTE icon
145
Astec Industries
ASTE
$989M
$447K 0.19%
11,000
– –
BX icon
146
Blackstone
BX
$109B
$445K 0.18%
6,000
– –
LITE icon
147
Lumentum
LITE
$81.6B
$443K 0.18%
8,500
– –
HAIN icon
148
Hain Celestial
HAIN
$53.5M
$437K 0.18%
27,000
– –
XENE icon
149
Xenon Pharmaceuticals
XENE
$6.19B
$434K 0.18%
11,000
– –
MLM icon
150
Martin Marietta Materials
MLM
$32.8B
$429K 0.18%
1,270
-1,100
-46% -$375K
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.