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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.9B
$364K 0.13%
2,500
– –
A icon
177
Agilent Technologies
A
$42B
$361K 0.13%
3,000
– –
CPK icon
178
Chesapeake Utilities
CPK
$3.29B
$357K 0.13%
3,000
– –
HAIN icon
179
Hain Celestial
HAIN
$54.6M
$338K 0.12%
27,000
– –
HPE icon
180
Hewlett Packard
HPE
$81.8B
$336K 0.12%
20,000
– –
WY icon
181
Weyerhaeuser
WY
$17.9B
$335K 0.12%
10,000
– –
SLM icon
182
SLM Corp
SLM
$5.27B
$326K 0.12%
20,000
– –
ZION icon
183
Zions Bancorporation
ZION
$10.5B
$322K 0.12%
12,000
– –
DOW icon
184
Dow Inc
DOW
$21.9B
$320K 0.11%
6,000
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.11%
1,500
– –
GEHC icon
186
GE HealthCare
GEHC
$33.2B
$305K 0.11%
3,750
– –
MO icon
187
Altria Group
MO
$110B
$294K 0.11%
6,500
– –
DVN icon
188
Devon Energy
DVN
$48.5B
$290K 0.1%
6,000
– –
GIII icon
189
G-III Apparel Group
GIII
$1.44B
$289K 0.1%
15,000
– –
FOX icon
190
Fox Class B
FOX
$24B
$287K 0.1%
9,000
– –
PBI icon
191
Pitney Bowes
PBI
$2.32B
$283K 0.1%
80,000
– –
MAR icon
192
Marriott International
MAR
$92.7B
$276K 0.1%
1,500
– –
AA icon
193
Alcoa
AA
$13.4B
$271K 0.1%
8,000
– –
NSLR
194
Neostellar Capital Corp
NSLR
$284M
$268K 0.1%
84,007
– –
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.1%
8,000
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$263K 0.09%
26,363
– –
CFG icon
197
Citizens Financial Group
CFG
$31.4B
$261K 0.09%
10,000
– –
GXO icon
198
GXO Logistics
GXO
$5.56B
$251K 0.09%
4,000
– –
WBD icon
199
Warner Bros
WBD
$70.3B
$249K 0.09%
19,885
– –
PUMP icon
200
ProPetro Holding
PUMP
$1.42B
$247K 0.09%
30,000
– –
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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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.