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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46B
$507K 0.15%
1,600
– –
INTC icon
152
Intel
INTC
$531B
$504K 0.15%
21,500
– –
SPB icon
153
Spectrum Brands
SPB
$2.08B
$504K 0.15%
5,300
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.4B
$494K 0.15%
5,000
– –
EXC icon
155
Exelon
EXC
$46.9B
$487K 0.14%
12,000
– –
RPRX icon
156
Royalty Pharma
RPRX
$26.3B
$481K 0.14%
17,000
– –
ALB icon
157
Albemarle
ALB
$15.5B
$474K 0.14%
5,000
– –
AZO icon
158
AutoZone
AZO
$49.6B
$473K 0.14%
150
– –
GIII icon
159
G-III Apparel Group
GIII
$1.43B
$458K 0.14%
15,000
– –
SLM icon
160
SLM Corp
SLM
$5.18B
$457K 0.14%
20,000
– –
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$451K 0.13%
2,000
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$447K 0.13%
4,300
– –
A icon
163
Agilent Technologies
A
$42B
$445K 0.13%
3,000
– –
LUV icon
164
Southwest Airlines
LUV
$22.2B
$444K 0.13%
15,000
– –
VKTX icon
165
Viking Therapeutics
VKTX
$3.86B
$443K 0.13%
7,000
– –
MTZ icon
166
MasTec
MTZ
$23.2B
$443K 0.13%
3,600
– –
CME icon
167
CME Group
CME
$94.9B
$441K 0.13%
2,000
– –
XENE icon
168
Xenon Pharmaceuticals
XENE
$6.19B
$433K 0.13%
11,000
– –
XPO icon
169
XPO
XPO
$24.8B
$430K 0.13%
4,000
– –
KHC icon
170
Kraft Heinz
KHC
$29.7B
$421K 0.12%
12,000
– –
CFG icon
171
Citizens Financial Group
CFG
$31.2B
$411K 0.12%
10,000
– –
HPE icon
172
Hewlett Packard
HPE
$81.1B
$409K 0.12%
20,000
– –
SYNA icon
173
Synaptics
SYNA
$4.29B
$403K 0.12%
5,200
– –
KNX icon
174
Knight Transportation
KNX
$11.9B
$399K 0.12%
7,400
– –
OXY icon
175
Occidental Petroleum
OXY
$57.8B
$387K 0.11%
7,500
– –
5 6
7
8 9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.