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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$23.2B
$340K 0.13%
3,600
– –
AVB icon
177
AvalonBay Communities
AVB
$26.4B
$336K 0.13%
2,000
– –
ECL icon
178
Ecolab
ECL
$77.6B
$331K 0.13%
2,000
– –
DOW icon
179
Dow Inc
DOW
$22B
$329K 0.13%
6,000
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$323K 0.13%
2,500
– –
HPE icon
181
Hewlett Packard
HPE
$82.4B
$319K 0.12%
20,000
– –
CEG icon
182
Constellation Energy
CEG
$98.7B
$314K 0.12%
4,000
– –
PBI icon
183
Pitney Bowes
PBI
$2.31B
$311K 0.12%
80,000
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$310K 0.12%
13,887
– –
GEHC icon
185
GE HealthCare
GEHC
$33.1B
$308K 0.12%
+3,750
New +$268K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.12%
1,500
– –
NSLR
187
Neostellar Capital Corp
NSLR
$285M
$304K 0.12%
84,007
– –
CFG icon
188
Citizens Financial Group
CFG
$31.2B
$304K 0.12%
10,000
– –
DVN icon
189
Devon Energy
DVN
$48.5B
$304K 0.12%
6,000
– –
WY icon
190
Weyerhaeuser
WY
$17.9B
$301K 0.12%
10,000
– –
WBD icon
191
Warner Bros
WBD
$70.2B
$300K 0.12%
19,885
– –
MO icon
192
Altria Group
MO
$110B
$290K 0.11%
6,500
– –
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$286K 0.11%
25,000
– –
FOX icon
194
Fox Class B
FOX
$24B
$282K 0.11%
9,000
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$276K 0.11%
8,000
– –
HL icon
196
Hecla Mining
HL
$11.9B
$260K 0.1%
41,000
– –
ECHO
197
EchoStar
ECHO
$26.8B
$256K 0.1%
14,000
– –
VTRS icon
198
Viatris
VTRS
$18.7B
$254K 0.1%
26,363
– –
APA icon
199
APA Corp
APA
$13.9B
$252K 0.1%
7,000
– –
MAR icon
200
Marriott International
MAR
$92.5B
$249K 0.1%
1,500
– –
5 6 7
8
9

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.