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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
151
Aecom
ACM
$7.8B
$425K 0.18%
5,000
– –
BIIB icon
152
Biogen
BIIB
$31.1B
$415K 0.17%
1,500
– –
DD icon
153
DuPont de Nemours
DD
$19.4B
$408K 0.17%
4,739
– –
ILMN icon
154
Illumina
ILMN
$28.8B
$404K 0.17%
2,056
– –
CLF icon
155
Cleveland-Cliffs
CLF
$6.93B
$403K 0.17%
25,000
-18,000
-42% -$271K
LTHM
156
DELISTED
Livent Corporation
LTHM
$397K 0.16%
20,000
– –
SYF icon
157
Synchrony
SYF
$25.8B
$394K 0.16%
12,000
– –
CFG icon
158
Citizens Financial Group
CFG
$31.2B
$394K 0.16%
10,000
– –
KEYS icon
159
Keysight
KEYS
$60.8B
$393K 0.16%
2,300
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$391K 0.16%
4,000
– –
KNX icon
161
Knight Transportation
KNX
$11.9B
$388K 0.16%
7,400
– –
SPG icon
162
Simon Property Group
SPG
$71.9B
$388K 0.16%
3,300
– –
COR icon
163
Cencora
COR
$59.9B
$381K 0.16%
2,300
– –
AZO icon
164
AutoZone
AZO
$49.6B
$370K 0.15%
150
– –
DVN icon
165
Devon Energy
DVN
$48.7B
$369K 0.15%
6,000
– –
AA icon
166
Alcoa
AA
$13.3B
$364K 0.15%
8,000
-4,000
-33% -$174K
DAL icon
167
Delta Air Lines
DAL
$60.2B
$358K 0.15%
10,900
– –
CARR icon
168
Carrier Global
CARR
$52.1B
$355K 0.15%
8,600
– –
CPK icon
169
Chesapeake Utilities
CPK
$3.28B
$355K 0.15%
3,000
– –
INTU icon
170
Intuit
INTU
$92.4B
$350K 0.15%
900
– –
CEG icon
171
Constellation Energy
CEG
$98.3B
$345K 0.14%
4,000
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.14%
1,500
– –
COHR icon
173
Coherent
COHR
$65.7B
$339K 0.14%
9,649
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.7B
$337K 0.14%
4,300
– –
CME icon
175
CME Group
CME
$94.9B
$336K 0.14%
2,000
– –
5 6
7
8 9

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.