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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.7B
$646K 0.19%
6,000
– –
ADI icon
127
Analog Devices
ADI
$189B
$637K 0.19%
3,000
– –
USB icon
128
US Bancorp
USB
$102B
$635K 0.19%
13,271
– –
ON icon
129
ON Semiconductor
ON
$32.7B
$631K 0.19%
10,000
– –
BSX icon
130
Boston Scientific
BSX
$75B
$625K 0.18%
7,000
– –
WDC icon
131
Western Digital
WDC
$167B
$620K 0.18%
13,759
– –
PLD icon
132
Prologis
PLD
$134B
$592K 0.17%
5,600
– –
CARR icon
133
Carrier Global
CARR
$52.1B
$587K 0.17%
8,600
– –
GD icon
134
General Dynamics
GD
$106B
$580K 0.17%
2,200
– –
PBI icon
135
Pitney Bowes
PBI
$2.31B
$579K 0.17%
80,000
– –
TFC icon
136
Truist Financial
TFC
$64.8B
$569K 0.17%
13,123
– –
SPG icon
137
Simon Property Group
SPG
$71.7B
$568K 0.17%
3,300
– –
INTU icon
138
Intuit
INTU
$93.6B
$566K 0.17%
900
– –
GILD icon
139
Gilead Sciences
GILD
$170B
$563K 0.17%
6,100
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$556K 0.16%
1,900
– –
SLM icon
141
SLM Corp
SLM
$5.24B
$552K 0.16%
20,000
– –
LHX icon
142
L3Harris
LHX
$53.9B
$547K 0.16%
2,600
– –
CL icon
143
Colgate-Palmolive
CL
$74.1B
$545K 0.16%
6,000
– –
CVS icon
144
CVS Health
CVS
$122B
$539K 0.16%
12,000
– –
ACM icon
145
Aecom
ACM
$7.84B
$534K 0.16%
5,000
– –
XPO icon
146
XPO
XPO
$24.8B
$525K 0.15%
4,000
– –
LCII icon
147
LCI Industries
LCII
$2.63B
$517K 0.15%
5,000
– –
COR icon
148
Cencora
COR
$59.7B
$517K 0.15%
2,300
– –
TSN icon
149
Tyson Foods
TSN
$19.9B
$505K 0.15%
8,800
– –
LUV icon
150
Southwest Airlines
LUV
$22.1B
$504K 0.15%
15,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.