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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
126
Kulicke & Soffa
KLIC
$4.99B
$632K 0.19%
14,000
– –
BHF icon
127
Brighthouse Financial
BHF
$3.44B
$630K 0.19%
14,000
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$623K 0.18%
6,000
– –
LHX icon
129
L3Harris
LHX
$53.5B
$618K 0.18%
2,600
– –
BA icon
130
Boeing
BA
$181B
$608K 0.18%
4,000
– –
USB icon
131
US Bancorp
USB
$101B
$607K 0.18%
13,271
– –
LCII icon
132
LCI Industries
LCII
$2.62B
$603K 0.18%
5,000
– –
SYF icon
133
Synchrony
SYF
$25.8B
$599K 0.18%
12,000
– –
BSX icon
134
Boston Scientific
BSX
$74.9B
$587K 0.17%
7,000
– –
PBI icon
135
Pitney Bowes
PBI
$2.29B
$570K 0.17%
80,000
– –
ZION icon
136
Zions Bancorporation
ZION
$10.4B
$567K 0.17%
12,000
– –
TFC icon
137
Truist Financial
TFC
$64.6B
$561K 0.17%
13,123
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$561K 0.17%
4,000
– –
INTU icon
139
Intuit
INTU
$92.4B
$559K 0.17%
900
– –
SPG icon
140
Simon Property Group
SPG
$71.9B
$558K 0.16%
3,300
– –
DAL icon
141
Delta Air Lines
DAL
$60.1B
$554K 0.16%
10,900
– –
LITE icon
142
Lumentum
LITE
$80.8B
$539K 0.16%
8,500
– –
DINO icon
143
HF Sinclair
DINO
$16B
$535K 0.16%
12,000
– –
DD icon
144
DuPont de Nemours
DD
$19.4B
$530K 0.16%
4,739
– –
ADP icon
145
Automatic Data Processing
ADP
$107B
$526K 0.16%
1,900
– –
TSN icon
146
Tyson Foods
TSN
$19.9B
$524K 0.15%
8,800
– –
COR icon
147
Cencora
COR
$59.9B
$518K 0.15%
2,300
– –
ACM icon
148
Aecom
ACM
$7.8B
$516K 0.15%
5,000
– –
GILD icon
149
Gilead Sciences
GILD
$170B
$511K 0.15%
6,100
– –
ECL icon
150
Ecolab
ECL
$77.3B
$511K 0.15%
2,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.