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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
+5.64%
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
$325M
AUM Growth
+$5.22M
Cap. Flow
-$6.83M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$459K
2
GEV icon
GE Vernova
GEV
+$446K
3
XOM icon
ExxonMobil
XOM
+$406K
4
EXR icon
Extra Space Storage
EXR
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$981K
5
ETN icon
Eaton
ETN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 12.12%
3 Financials 11.56%
4 Communication Services 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$93.8B
$591K 0.18%
900
– –
PYPL icon
127
PayPal
PYPL
$51.1B
$586K 0.18%
10,100
– –
LHX icon
128
L3Harris
LHX
$53.9B
$584K 0.18%
2,600
– –
CL icon
129
Colgate-Palmolive
CL
$74.1B
$582K 0.18%
6,000
– –
NI icon
130
NiSource
NI
$20.3B
$576K 0.18%
20,000
– –
PATK icon
131
Patrick Industries
PATK
$2.81B
$575K 0.18%
7,950
– –
SYF icon
132
Synchrony
SYF
$26B
$566K 0.17%
12,000
– –
CARR icon
133
Carrier Global
CARR
$52B
$542K 0.17%
8,600
– –
BSX icon
134
Boston Scientific
BSX
$75.2B
$539K 0.17%
7,000
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.4B
$533K 0.16%
5,000
– –
USB icon
136
US Bancorp
USB
$102B
$527K 0.16%
13,271
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$523K 0.16%
4,000
– –
ZION icon
138
Zions Bancorporation
ZION
$10.5B
$520K 0.16%
12,000
– –
COR icon
139
Cencora
COR
$59.8B
$518K 0.16%
2,300
– –
DAL icon
140
Delta Air Lines
DAL
$60.2B
$517K 0.16%
10,900
– –
LCII icon
141
LCI Industries
LCII
$2.62B
$517K 0.16%
5,000
– –
TFC icon
142
Truist Financial
TFC
$65B
$510K 0.16%
13,123
– –
TSN icon
143
Tyson Foods
TSN
$19.9B
$503K 0.15%
8,800
– –
SPG icon
144
Simon Property Group
SPG
$72.4B
$501K 0.15%
3,300
– –
TSLA icon
145
Tesla
TSLA
$1.32T
$499K 0.15%
2,520
– –
GEV icon
146
GE Vernova
GEV
$278B
$482K 0.15%
+2,812
New +$446K
DD icon
147
DuPont de Nemours
DD
$19.5B
$479K 0.15%
4,739
– –
ALB icon
148
Albemarle
ALB
$15.6B
$478K 0.15%
5,000
– –
ECL icon
149
Ecolab
ECL
$77.6B
$476K 0.15%
2,000
– –
OXY icon
150
Occidental Petroleum
OXY
$57.8B
$473K 0.15%
7,500
– –
4 5
6
7 8

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2024 Portfolio in Review

As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.