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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.4B
$425K 0.15%
4,739
– –
MTZ icon
152
MasTec
MTZ
$23.3B
$425K 0.15%
3,600
– –
EW icon
153
Edwards Lifesciences
EW
$53.8B
$424K 0.15%
4,500
– –
PATK icon
154
Patrick Industries
PATK
$2.81B
$424K 0.15%
7,950
– –
XENE icon
155
Xenon Pharmaceuticals
XENE
$6.25B
$424K 0.15%
11,000
– –
ACM icon
156
Aecom
ACM
$7.85B
$423K 0.15%
5,000
– –
CLF icon
157
Cleveland-Cliffs
CLF
$6.97B
$419K 0.15%
25,000
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$418K 0.15%
1,900
– –
SPB icon
159
Spectrum Brands
SPB
$2.09B
$414K 0.15%
5,300
– –
INTU icon
160
Intuit
INTU
$93.9B
$412K 0.15%
900
– –
KNX icon
161
Knight Transportation
KNX
$11.9B
$411K 0.15%
7,400
– –
SYF icon
162
Synchrony
SYF
$26B
$407K 0.15%
12,000
– –
TFC icon
163
Truist Financial
TFC
$65B
$398K 0.14%
13,123
– –
WDC icon
164
Western Digital
WDC
$168B
$394K 0.14%
13,759
– –
KEYS icon
165
Keysight
KEYS
$60.6B
$385K 0.14%
2,300
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.8B
$383K 0.14%
4,300
– –
SPG icon
167
Simon Property Group
SPG
$72.3B
$381K 0.14%
3,300
– –
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$379K 0.14%
25,000
– –
BSX icon
169
Boston Scientific
BSX
$75.2B
$379K 0.14%
7,000
– –
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$379K 0.14%
2,000
– –
ILMN icon
171
Illumina
ILMN
$28.9B
$375K 0.13%
2,056
– –
AZO icon
172
AutoZone
AZO
$50.3B
$374K 0.13%
150
– –
ECL icon
173
Ecolab
ECL
$77.6B
$373K 0.13%
2,000
– –
CME icon
174
CME Group
CME
$94.9B
$371K 0.13%
2,000
– –
CEG icon
175
Constellation Energy
CEG
$99.3B
$366K 0.13%
4,000
– –
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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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.