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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
151
Astec Industries
ASTE
$991M
$481K 0.15%
11,000
– –
BSX icon
152
Boston Scientific
BSX
$74.9B
$479K 0.15%
7,000
– –
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$475K 0.15%
16,000
– –
ADP icon
154
Automatic Data Processing
ADP
$107B
$475K 0.15%
1,900
– –
XENE icon
155
Xenon Pharmaceuticals
XENE
$6.19B
$474K 0.15%
11,000
– –
AZO icon
156
AutoZone
AZO
$49.6B
$473K 0.15%
150
– –
SPB icon
157
Spectrum Brands
SPB
$2.08B
$472K 0.15%
5,300
– –
ECL icon
158
Ecolab
ECL
$77.3B
$462K 0.14%
2,000
– –
DD icon
159
DuPont de Nemours
DD
$19.4B
$456K 0.14%
4,739
– –
EXC icon
160
Exelon
EXC
$46.9B
$451K 0.14%
12,000
– –
GILD icon
161
Gilead Sciences
GILD
$170B
$447K 0.14%
6,100
– –
TSLA icon
162
Tesla
TSLA
$1.32T
$443K 0.14%
2,520
– –
KHC icon
163
Kraft Heinz
KHC
$29.7B
$443K 0.14%
12,000
– –
LUV icon
164
Southwest Airlines
LUV
$22.2B
$438K 0.14%
15,000
– –
A icon
165
Agilent Technologies
A
$42B
$437K 0.14%
3,000
– –
SLM icon
166
SLM Corp
SLM
$5.18B
$436K 0.14%
20,000
– –
GIII icon
167
G-III Apparel Group
GIII
$1.43B
$435K 0.14%
15,000
– –
CME icon
168
CME Group
CME
$94.9B
$431K 0.13%
2,000
– –
EW icon
169
Edwards Lifesciences
EW
$53.7B
$430K 0.13%
4,500
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$427K 0.13%
4,300
– –
KNX icon
171
Knight Transportation
KNX
$11.9B
$407K 0.13%
7,400
– –
LITE icon
172
Lumentum
LITE
$80.9B
$402K 0.13%
8,500
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.12%
1,500
– –
NSLR
174
Neostellar Capital Corp
NSLR
$284M
$382K 0.12%
84,007
– –
MAR icon
175
Marriott International
MAR
$92.8B
$378K 0.12%
1,500
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.