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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$407K 0.15%
16,000
-5,776
-27% -$137K
LUV icon
152
Southwest Airlines
LUV
$22.1B
$406K 0.15%
15,000
– –
KHC icon
153
Kraft Heinz
KHC
$29.8B
$404K 0.15%
12,000
– –
DAL icon
154
Delta Air Lines
DAL
$60.3B
$403K 0.15%
10,900
– –
CME icon
155
CME Group
CME
$94.7B
$400K 0.15%
2,000
– –
PATK icon
156
Patrick Industries
PATK
$2.82B
$398K 0.15%
7,950
– –
CLF icon
157
Cleveland-Cliffs
CLF
$6.98B
$391K 0.15%
25,000
– –
BIIB icon
158
Biogen
BIIB
$31B
$386K 0.15%
1,500
– –
LITE icon
159
Lumentum
LITE
$82.4B
$384K 0.14%
8,500
– –
AZO icon
160
AutoZone
AZO
$50B
$381K 0.14%
150
– –
XENE icon
161
Xenon Pharmaceuticals
XENE
$6.24B
$376K 0.14%
11,000
– –
TFC icon
162
Truist Financial
TFC
$64.8B
$375K 0.14%
13,123
– –
GIII icon
163
G-III Apparel Group
GIII
$1.43B
$374K 0.14%
15,000
– –
KNX icon
164
Knight Transportation
KNX
$11.9B
$371K 0.14%
7,400
– –
BSX icon
165
Boston Scientific
BSX
$75B
$370K 0.14%
7,000
– –
LTHM
166
DELISTED
Livent Corporation
LTHM
$368K 0.14%
20,000
– –
SYF icon
167
Synchrony
SYF
$25.9B
$367K 0.14%
12,000
– –
SPG icon
168
Simon Property Group
SPG
$71.7B
$356K 0.13%
3,300
– –
HPE icon
169
Hewlett Packard
HPE
$82.8B
$347K 0.13%
20,000
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$347K 0.13%
4,000
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$345K 0.13%
4,300
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.13%
1,500
– –
AVB icon
173
AvalonBay Communities
AVB
$26.4B
$343K 0.13%
2,000
– –
ECL icon
174
Ecolab
ECL
$77.8B
$339K 0.13%
2,000
– –
A icon
175
Agilent Technologies
A
$42.1B
$335K 0.13%
3,000
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.