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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$53.7B
$336K 0.14%
4,500
– –
SLM icon
177
SLM Corp
SLM
$5.18B
$332K 0.14%
20,000
– –
WDC icon
178
Western Digital
WDC
$169B
$328K 0.14%
13,759
– –
APA icon
179
APA Corp
APA
$14B
$327K 0.14%
7,000
– –
BSX icon
180
Boston Scientific
BSX
$74.9B
$324K 0.13%
7,000
– –
AVB icon
181
AvalonBay Communities
AVB
$26.3B
$323K 0.13%
2,000
– –
NSLR
182
Neostellar Capital Corp
NSLR
$284M
$319K 0.13%
84,007
– –
HPE icon
183
Hewlett Packard
HPE
$81.1B
$319K 0.13%
20,000
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.9B
$319K 0.13%
2,500
– –
PUMP icon
185
ProPetro Holding
PUMP
$1.42B
$311K 0.13%
30,000
– –
TSLA icon
186
Tesla
TSLA
$1.32T
$310K 0.13%
2,520
– –
WY icon
187
Weyerhaeuser
WY
$18B
$310K 0.13%
10,000
– –
MTZ icon
188
MasTec
MTZ
$23.2B
$307K 0.13%
3,600
– –
PBI icon
189
Pitney Bowes
PBI
$2.29B
$304K 0.13%
80,000
– –
DOW icon
190
Dow Inc
DOW
$22.1B
$302K 0.13%
6,000
– –
MO icon
191
Altria Group
MO
$110B
$297K 0.12%
6,500
– –
VTRS icon
192
Viatris
VTRS
$18.7B
$293K 0.12%
26,363
– –
ECL icon
193
Ecolab
ECL
$77.3B
$291K 0.12%
2,000
– –
FOX icon
194
Fox Class B
FOX
$24B
$256K 0.11%
9,000
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$237K 0.1%
+8,000
New +$208K
IT icon
196
Gartner
IT
$11B
$235K 0.1%
+700
New +$226K
PARA
197
DELISTED
Paramount Global Class B
PARA
$234K 0.1%
13,887
– –
ECHO
198
EchoStar
ECHO
$26.5B
$234K 0.1%
14,000
– –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.31B
$233K 0.1%
1,600
– –
HII icon
200
Huntington Ingalls Industries
HII
$12.8B
$231K 0.1%
1,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.