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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$527K 0.21%
6,000
– –
TSLA icon
127
Tesla
TSLA
$1.33T
$523K 0.2%
2,520
– –
TSN icon
128
Tyson Foods
TSN
$19.9B
$522K 0.2%
8,800
– –
LHX icon
129
L3Harris
LHX
$53.7B
$510K 0.2%
2,600
– –
GILD icon
130
Gilead Sciences
GILD
$170B
$506K 0.2%
6,100
-3,800
-38% -$315K
EXC icon
131
Exelon
EXC
$46.9B
$503K 0.2%
12,000
– –
GD icon
132
General Dynamics
GD
$106B
$502K 0.2%
2,200
– –
LUV icon
133
Southwest Airlines
LUV
$22.2B
$488K 0.19%
15,000
– –
COF icon
134
Capital One
COF
$137B
$481K 0.19%
5,000
– –
USB icon
135
US Bancorp
USB
$102B
$478K 0.19%
13,271
– –
OXY icon
136
Occidental Petroleum
OXY
$57.5B
$468K 0.18%
7,500
– –
ILMN icon
137
Illumina
ILMN
$28.9B
$465K 0.18%
2,056
– –
KHC icon
138
Kraft Heinz
KHC
$29.8B
$464K 0.18%
12,000
– –
HAIN icon
139
Hain Celestial
HAIN
$55.3M
$463K 0.18%
27,000
– –
LITE icon
140
Lumentum
LITE
$80B
$459K 0.18%
8,500
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.95B
$458K 0.18%
25,000
– –
ASTE icon
142
Astec Industries
ASTE
$991M
$454K 0.18%
11,000
– –
CSL icon
143
Carlisle Companies
CSL
$14.9B
$452K 0.18%
2,000
– –
MLM icon
144
Martin Marietta Materials
MLM
$32.9B
$451K 0.18%
1,270
– –
CL icon
145
Colgate-Palmolive
CL
$73.9B
$451K 0.18%
6,000
– –
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K 0.18%
21,776
– –
TFC icon
147
Truist Financial
TFC
$64.9B
$447K 0.17%
13,123
– –
LTHM
148
DELISTED
Livent Corporation
LTHM
$434K 0.17%
20,000
– –
DD icon
149
DuPont de Nemours
DD
$19.4B
$427K 0.17%
4,739
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$423K 0.16%
1,900
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.