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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
151
Neostellar Capital Corp
NSLR
$284M
$494K 0.15%
84,007
– –
MTZ icon
152
MasTec
MTZ
$23.2B
$490K 0.14%
3,600
– –
GIII icon
153
G-III Apparel Group
GIII
$1.43B
$489K 0.14%
15,000
– –
AZO icon
154
AutoZone
AZO
$49.6B
$480K 0.14%
150
– –
ECL icon
155
Ecolab
ECL
$77.3B
$469K 0.14%
2,000
– –
CME icon
156
CME Group
CME
$94.9B
$464K 0.14%
2,000
– –
DD icon
157
DuPont de Nemours
DD
$19.4B
$454K 0.13%
4,739
– –
EXC icon
158
Exelon
EXC
$46.9B
$452K 0.13%
12,000
– –
SPB icon
159
Spectrum Brands
SPB
$2.08B
$448K 0.13%
5,300
– –
SWKS icon
160
Skyworks Solutions
SWKS
$10.4B
$443K 0.13%
5,000
– –
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$440K 0.13%
2,000
– –
CFG icon
162
Citizens Financial Group
CFG
$31.2B
$438K 0.13%
10,000
– –
RPRX icon
163
Royalty Pharma
RPRX
$26.3B
$434K 0.13%
17,000
– –
XENE icon
164
Xenon Pharmaceuticals
XENE
$6.19B
$431K 0.13%
11,000
– –
INTC icon
165
Intel
INTC
$531B
$431K 0.13%
21,500
– –
ALB icon
166
Albemarle
ALB
$15.4B
$430K 0.13%
5,000
– –
HPE icon
167
Hewlett Packard
HPE
$81.1B
$427K 0.13%
20,000
– –
DINO icon
168
HF Sinclair
DINO
$16B
$421K 0.12%
12,000
– –
MAR icon
169
Marriott International
MAR
$92.8B
$418K 0.12%
1,500
– –
FOX icon
170
Fox Class B
FOX
$24B
$412K 0.12%
9,000
– –
HUM icon
171
Humana
HUM
$46B
$406K 0.12%
1,600
– –
A icon
172
Agilent Technologies
A
$42B
$403K 0.12%
3,000
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$398K 0.12%
4,300
– –
SYNA icon
174
Synaptics
SYNA
$4.29B
$397K 0.12%
5,200
– –
KNX icon
175
Knight Transportation
KNX
$11.9B
$392K 0.12%
7,400
– –
5 6
7
8 9

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.