We are live on ! Find out more
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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.9B
$519K 0.2%
2,000
– –
ASTE icon
127
Astec Industries
ASTE
$991M
$518K 0.2%
11,000
– –
NI icon
128
NiSource
NI
$20.3B
$494K 0.19%
20,000
– –
SWKS icon
129
Skyworks Solutions
SWKS
$10.4B
$493K 0.19%
5,000
– –
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$493K 0.19%
25,000
– –
OXY icon
131
Occidental Petroleum
OXY
$57.8B
$487K 0.18%
7,500
– –
GD icon
132
General Dynamics
GD
$106B
$486K 0.18%
2,200
– –
COF icon
133
Capital One
COF
$136B
$485K 0.18%
5,000
– –
CARR icon
134
Carrier Global
CARR
$52.1B
$475K 0.18%
8,600
– –
WDC icon
135
Western Digital
WDC
$169B
$475K 0.18%
13,759
– –
SYNA icon
136
Synaptics
SYNA
$4.29B
$465K 0.18%
5,200
– –
INTU icon
137
Intuit
INTU
$92.4B
$460K 0.17%
900
– –
GILD icon
138
Gilead Sciences
GILD
$170B
$457K 0.17%
6,100
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$457K 0.17%
1,900
– –
EXC icon
140
Exelon
EXC
$46.9B
$453K 0.17%
12,000
– –
LHX icon
141
L3Harris
LHX
$53.5B
$453K 0.17%
2,600
– –
TSN icon
142
Tyson Foods
TSN
$19.9B
$444K 0.17%
8,800
– –
DD icon
143
DuPont de Nemours
DD
$19.4B
$444K 0.17%
4,739
– –
USB icon
144
US Bancorp
USB
$101B
$439K 0.17%
13,271
– –
CEG icon
145
Constellation Energy
CEG
$98.3B
$436K 0.16%
4,000
– –
CL icon
146
Colgate-Palmolive
CL
$73.8B
$427K 0.16%
6,000
– –
ZION icon
147
Zions Bancorporation
ZION
$10.4B
$419K 0.16%
12,000
– –
SPB icon
148
Spectrum Brands
SPB
$2.08B
$415K 0.16%
5,300
– –
ACM icon
149
Aecom
ACM
$7.8B
$415K 0.16%
5,000
– –
COR icon
150
Cencora
COR
$59.9B
$414K 0.16%
2,300
– –
4 5
6
7 8

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.