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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
+12.78%
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
$288M
AUM Growth
+$22.3M
Cap. Flow
-$7.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$467K
2
SPR
Spirit AeroSystems
SPR
+$196K
3
AIG icon
American International
AIG
+$191K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$172K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
3
AAPL icon
Apple
AAPL
+$997K
4
ABBV icon
AbbVie
ABBV
+$802K
5
LLY icon
Eli Lilly
LLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.4B
$458K 0.16%
4,739
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$450K 0.16%
4,000
– –
OXY icon
153
Occidental Petroleum
OXY
$57.8B
$448K 0.16%
7,500
– –
LITE icon
154
Lumentum
LITE
$80.9B
$446K 0.15%
8,500
– –
KHC icon
155
Kraft Heinz
KHC
$29.7B
$444K 0.15%
12,000
– –
ADP icon
156
Automatic Data Processing
ADP
$107B
$443K 0.15%
1,900
– –
DAL icon
157
Delta Air Lines
DAL
$60.2B
$439K 0.15%
10,900
– –
LUV icon
158
Southwest Airlines
LUV
$22.2B
$433K 0.15%
15,000
– –
EXC icon
159
Exelon
EXC
$46.9B
$431K 0.15%
12,000
– –
KNX icon
160
Knight Transportation
KNX
$11.9B
$427K 0.15%
7,400
– –
SPB icon
161
Spectrum Brands
SPB
$2.08B
$423K 0.15%
5,300
– –
CME icon
162
CME Group
CME
$94.9B
$421K 0.15%
2,000
– –
COHR icon
163
Coherent
COHR
$65.7B
$420K 0.15%
9,649
– –
A icon
164
Agilent Technologies
A
$42B
$417K 0.14%
3,000
– –
ASTE icon
165
Astec Industries
ASTE
$991M
$409K 0.14%
11,000
– –
BSX icon
166
Boston Scientific
BSX
$74.9B
$405K 0.14%
7,000
– –
ECL icon
167
Ecolab
ECL
$77.3B
$397K 0.14%
2,000
– –
BIIB icon
168
Biogen
BIIB
$31.1B
$388K 0.13%
1,500
– –
AZO icon
169
AutoZone
AZO
$49.6B
$388K 0.13%
150
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$385K 0.13%
4,300
– –
SLM icon
171
SLM Corp
SLM
$5.18B
$382K 0.13%
20,000
– –
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$374K 0.13%
2,000
– –
KEYS icon
173
Keysight
KEYS
$60.8B
$366K 0.13%
2,300
– –
LTHM
174
DELISTED
Livent Corporation
LTHM
$360K 0.12%
20,000
– –
PBI icon
175
Pitney Bowes
PBI
$2.29B
$352K 0.12%
80,000
– –
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 2023 Portfolio in Review

As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.