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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
151
Aecom
ACM
$7.83B
$422K 0.16%
5,000
– –
KNX icon
152
Knight Transportation
KNX
$11.9B
$419K 0.16%
7,400
– –
BIIB icon
153
Biogen
BIIB
$31B
$417K 0.16%
1,500
– –
A icon
154
Agilent Technologies
A
$42B
$415K 0.16%
3,000
– –
INTU icon
155
Intuit
INTU
$92.9B
$401K 0.16%
900
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$395K 0.15%
4,000
– –
XENE icon
157
Xenon Pharmaceuticals
XENE
$6.25B
$394K 0.15%
11,000
– –
CARR icon
158
Carrier Global
CARR
$52.1B
$393K 0.15%
8,600
– –
WDC icon
159
Western Digital
WDC
$169B
$392K 0.15%
13,759
– –
CPK icon
160
Chesapeake Utilities
CPK
$3.29B
$384K 0.15%
3,000
– –
CME icon
161
CME Group
CME
$95.1B
$383K 0.15%
2,000
– –
DAL icon
162
Delta Air Lines
DAL
$60.1B
$381K 0.15%
10,900
– –
EW icon
163
Edwards Lifesciences
EW
$53.9B
$372K 0.15%
4,500
– –
KEYS icon
164
Keysight
KEYS
$61B
$371K 0.14%
2,300
– –
SPG icon
165
Simon Property Group
SPG
$71.8B
$370K 0.14%
3,300
– –
AZO icon
166
AutoZone
AZO
$49.8B
$369K 0.14%
150
– –
COR icon
167
Cencora
COR
$59.7B
$368K 0.14%
2,300
– –
COHR icon
168
Coherent
COHR
$67.3B
$367K 0.14%
9,649
– –
PATK icon
169
Patrick Industries
PATK
$2.82B
$365K 0.14%
7,950
-8,250
-51% -$383K
OTIS icon
170
Otis Worldwide
OTIS
$27.8B
$363K 0.14%
4,300
– –
ZION icon
171
Zions Bancorporation
ZION
$10.4B
$359K 0.14%
12,000
– –
SPB icon
172
Spectrum Brands
SPB
$2.07B
$351K 0.14%
5,300
-4,700
-47% -$297K
BSX icon
173
Boston Scientific
BSX
$74.9B
$350K 0.14%
7,000
– –
SYF icon
174
Synchrony
SYF
$25.9B
$349K 0.14%
12,000
– –
AA icon
175
Alcoa
AA
$13.5B
$340K 0.13%
8,000
– –
5 6
7
8 9

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PFPGI
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PG
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SI
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TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.