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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$101B
$593K 0.19%
13,271
– –
KMI icon
127
Kinder Morgan
KMI
$70.9B
$587K 0.18%
32,000
– –
INTU icon
128
Intuit
INTU
$92.5B
$585K 0.18%
900
– –
COHR icon
129
Coherent
COHR
$66.7B
$585K 0.18%
9,649
– –
DUK icon
130
Duke Energy
DUK
$96.7B
$580K 0.18%
6,000
– –
CLF icon
131
Cleveland-Cliffs
CLF
$6.93B
$569K 0.18%
25,000
– –
COR icon
132
Cencora
COR
$60B
$559K 0.17%
2,300
– –
HUM icon
133
Humana
HUM
$46.1B
$555K 0.17%
1,600
– –
LHX icon
134
L3Harris
LHX
$53.3B
$554K 0.17%
2,600
– –
NI icon
135
NiSource
NI
$20.2B
$553K 0.17%
20,000
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
$542K 0.17%
5,000
– –
CL icon
137
Colgate-Palmolive
CL
$73.8B
$540K 0.17%
6,000
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$524K 0.16%
4,000
– –
DAL icon
139
Delta Air Lines
DAL
$60.1B
$522K 0.16%
10,900
– –
ZION icon
140
Zions Bancorporation
ZION
$10.4B
$521K 0.16%
12,000
– –
SYF icon
141
Synchrony
SYF
$25.9B
$517K 0.16%
12,000
– –
TSN icon
142
Tyson Foods
TSN
$19.9B
$517K 0.16%
8,800
– –
SPG icon
143
Simon Property Group
SPG
$71.9B
$516K 0.16%
3,300
– –
RPRX icon
144
Royalty Pharma
RPRX
$26.2B
$516K 0.16%
17,000
– –
TFC icon
145
Truist Financial
TFC
$64.6B
$512K 0.16%
13,123
– –
SYNA icon
146
Synaptics
SYNA
$4.32B
$507K 0.16%
5,200
– –
CARR icon
147
Carrier Global
CARR
$52.2B
$500K 0.16%
8,600
– –
ACM icon
148
Aecom
ACM
$7.8B
$490K 0.15%
5,000
– –
XPO icon
149
XPO
XPO
$24.8B
$488K 0.15%
4,000
– –
OXY icon
150
Occidental Petroleum
OXY
$57.8B
$487K 0.15%
7,500
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.