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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.3B
$547K 0.2%
20,000
– –
COF icon
127
Capital One
COF
$137B
$547K 0.2%
5,000
– –
LUV icon
128
Southwest Airlines
LUV
$22.1B
$543K 0.19%
15,000
– –
DUK icon
129
Duke Energy
DUK
$97B
$538K 0.19%
6,000
– –
DINO icon
130
HF Sinclair
DINO
$15.8B
$535K 0.19%
12,000
– –
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$525K 0.19%
21,776
– –
DAL icon
132
Delta Air Lines
DAL
$60.2B
$518K 0.19%
10,900
– –
CSL icon
133
Carlisle Companies
CSL
$14.9B
$513K 0.18%
2,000
– –
LHX icon
134
L3Harris
LHX
$53.9B
$509K 0.18%
2,600
– –
ASTE icon
135
Astec Industries
ASTE
$982M
$500K 0.18%
11,000
– –
COHR icon
136
Coherent
COHR
$68.1B
$492K 0.18%
9,649
– –
EXC icon
137
Exelon
EXC
$47.1B
$489K 0.18%
12,000
– –
LITE icon
138
Lumentum
LITE
$83.3B
$482K 0.17%
8,500
– –
GD icon
139
General Dynamics
GD
$106B
$473K 0.17%
2,200
– –
GILD icon
140
Gilead Sciences
GILD
$170B
$470K 0.17%
6,100
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$467K 0.17%
4,000
– –
CL icon
142
Colgate-Palmolive
CL
$74.1B
$462K 0.17%
6,000
– –
TSN icon
143
Tyson Foods
TSN
$19.9B
$449K 0.16%
8,800
– –
SYNA icon
144
Synaptics
SYNA
$4.35B
$444K 0.16%
5,200
– –
COR icon
145
Cencora
COR
$59.9B
$443K 0.16%
2,300
– –
OXY icon
146
Occidental Petroleum
OXY
$57.8B
$441K 0.16%
7,500
– –
USB icon
147
US Bancorp
USB
$102B
$438K 0.16%
13,271
– –
CARR icon
148
Carrier Global
CARR
$52B
$428K 0.15%
8,600
– –
BIIB icon
149
Biogen
BIIB
$30.9B
$427K 0.15%
1,500
– –
KHC icon
150
Kraft Heinz
KHC
$29.9B
$426K 0.15%
12,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.