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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
+12.78%
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
$288M
AUM Growth
+$22.3M
Cap. Flow
-$7.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$467K
2
SPR
Spirit AeroSystems
SPR
+$196K
3
AIG icon
American International
AIG
+$191K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$172K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
3
AAPL icon
Apple
AAPL
+$997K
4
ABBV icon
AbbVie
ABBV
+$802K
5
LLY icon
Eli Lilly
LLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$101B
$574K 0.2%
13,271
– –
GD icon
127
General Dynamics
GD
$106B
$571K 0.2%
2,200
– –
KMI icon
128
Kinder Morgan
KMI
$70.7B
$564K 0.2%
32,000
– –
INTU icon
129
Intuit
INTU
$92.3B
$563K 0.2%
900
– –
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$562K 0.2%
5,000
– –
LHX icon
131
L3Harris
LHX
$53.4B
$548K 0.19%
2,600
– –
WDC icon
132
Western Digital
WDC
$170B
$545K 0.19%
13,759
– –
PATK icon
133
Patrick Industries
PATK
$2.81B
$532K 0.18%
7,950
– –
NI icon
134
NiSource
NI
$20.2B
$531K 0.18%
20,000
– –
ZION icon
135
Zions Bancorporation
ZION
$10.4B
$526K 0.18%
12,000
– –
CLF icon
136
Cleveland-Cliffs
CLF
$6.93B
$511K 0.18%
25,000
– –
GIII icon
137
G-III Apparel Group
GIII
$1.43B
$510K 0.18%
15,000
– –
XENE icon
138
Xenon Pharmaceuticals
XENE
$6.19B
$507K 0.18%
11,000
– –
GILD icon
139
Gilead Sciences
GILD
$170B
$494K 0.17%
6,100
– –
CARR icon
140
Carrier Global
CARR
$52.3B
$494K 0.17%
8,600
– –
TFC icon
141
Truist Financial
TFC
$64.6B
$485K 0.17%
13,123
– –
CL icon
142
Colgate-Palmolive
CL
$73.8B
$478K 0.17%
6,000
– –
RPRX icon
143
Royalty Pharma
RPRX
$26.2B
$478K 0.17%
+17,000
New +$467K
TSN icon
144
Tyson Foods
TSN
$19.9B
$473K 0.16%
8,800
– –
COR icon
145
Cencora
COR
$59.9B
$472K 0.16%
2,300
– –
SPG icon
146
Simon Property Group
SPG
$71.9B
$471K 0.16%
3,300
– –
CEG icon
147
Constellation Energy
CEG
$98.4B
$468K 0.16%
4,000
– –
ACM icon
148
Aecom
ACM
$7.82B
$462K 0.16%
5,000
– –
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.16%
16,000
– –
SYF icon
150
Synchrony
SYF
$25.8B
$458K 0.16%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.