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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
+5.64%
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
$325M
AUM Growth
+$5.22M
Cap. Flow
-$6.83M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$459K
2
GEV icon
GE Vernova
GEV
+$446K
3
XOM icon
ExxonMobil
XOM
+$406K
4
EXR icon
Extra Space Storage
EXR
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$981K
5
ETN icon
Eaton
ETN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 12.12%
3 Financials 11.56%
4 Communication Services 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.34B
$459K 0.14%
5,200
– –
SPB icon
152
Spectrum Brands
SPB
$2.09B
$455K 0.14%
5,300
– –
ADP icon
153
Automatic Data Processing
ADP
$107B
$454K 0.14%
1,900
– –
RPRX icon
154
Royalty Pharma
RPRX
$26.2B
$448K 0.14%
17,000
– –
AZO icon
155
AutoZone
AZO
$50.3B
$445K 0.14%
150
– –
ACM icon
156
Aecom
ACM
$7.85B
$441K 0.14%
5,000
– –
LITE icon
157
Lumentum
LITE
$83.3B
$433K 0.13%
8,500
– –
LUV icon
158
Southwest Airlines
LUV
$22.1B
$429K 0.13%
15,000
– –
XENE icon
159
Xenon Pharmaceuticals
XENE
$6.25B
$429K 0.13%
11,000
– –
XPO icon
160
XPO
XPO
$24.7B
$425K 0.13%
4,000
– –
HPE icon
161
Hewlett Packard
HPE
$81.8B
$423K 0.13%
20,000
– –
GILD icon
162
Gilead Sciences
GILD
$170B
$419K 0.13%
6,100
– –
SLM icon
163
SLM Corp
SLM
$5.27B
$416K 0.13%
20,000
– –
EW icon
164
Edwards Lifesciences
EW
$53.8B
$416K 0.13%
4,500
– –
EXC icon
165
Exelon
EXC
$47.1B
$415K 0.13%
12,000
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.8B
$414K 0.13%
4,300
– –
AVB icon
167
AvalonBay Communities
AVB
$26.5B
$414K 0.13%
2,000
– –
PBI icon
168
Pitney Bowes
PBI
$2.32B
$406K 0.12%
80,000
– –
GIII icon
169
G-III Apparel Group
GIII
$1.44B
$406K 0.12%
15,000
– –
CME icon
170
CME Group
CME
$95B
$393K 0.12%
2,000
– –
A icon
171
Agilent Technologies
A
$42B
$389K 0.12%
3,000
– –
KHC icon
172
Kraft Heinz
KHC
$29.9B
$387K 0.12%
12,000
– –
MTZ icon
173
MasTec
MTZ
$23.3B
$385K 0.12%
3,600
– –
CLF icon
174
Cleveland-Cliffs
CLF
$6.97B
$385K 0.12%
25,000
– –
VKTX icon
175
Viking Therapeutics
VKTX
$3.9B
$371K 0.11%
+7,000
New +$459K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.