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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
176
ProPetro Holding
PUMP
$1.42B
$319K 0.12%
30,000
– –
COHR icon
177
Coherent
COHR
$65.7B
$315K 0.12%
9,649
– –
EW icon
178
Edwards Lifesciences
EW
$53.7B
$312K 0.12%
4,500
– –
DOW icon
179
Dow Inc
DOW
$22.1B
$309K 0.12%
6,000
– –
WY icon
180
Weyerhaeuser
WY
$18B
$307K 0.12%
10,000
– –
KEYS icon
181
Keysight
KEYS
$60.8B
$304K 0.11%
2,300
– –
NSLR
182
Neostellar Capital Corp
NSLR
$284M
$304K 0.11%
84,007
– –
XPO icon
183
XPO
XPO
$24.8B
$299K 0.11%
4,000
– –
MAR icon
184
Marriott International
MAR
$92.7B
$295K 0.11%
1,500
– –
CPK icon
185
Chesapeake Utilities
CPK
$3.28B
$293K 0.11%
3,000
– –
APA icon
186
APA Corp
APA
$14B
$288K 0.11%
7,000
– –
DVN icon
187
Devon Energy
DVN
$48.7B
$286K 0.11%
6,000
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.9B
$281K 0.11%
2,500
– –
HAIN icon
189
Hain Celestial
HAIN
$54.1M
$280K 0.11%
27,000
– –
ILMN icon
190
Illumina
ILMN
$28.8B
$275K 0.1%
2,056
– –
MO icon
191
Altria Group
MO
$110B
$273K 0.1%
6,500
– –
SLM icon
192
SLM Corp
SLM
$5.18B
$272K 0.1%
20,000
– –
CFG icon
193
Citizens Financial Group
CFG
$31.2B
$268K 0.1%
10,000
– –
VTRS icon
194
Viatris
VTRS
$18.7B
$260K 0.1%
26,363
– –
FOX icon
195
Fox Class B
FOX
$24B
$260K 0.1%
9,000
– –
MTZ icon
196
MasTec
MTZ
$23.2B
$259K 0.1%
3,600
– –
GEHC icon
197
GE HealthCare
GEHC
$33.1B
$255K 0.1%
3,750
– –
PBI icon
198
Pitney Bowes
PBI
$2.29B
$242K 0.09%
80,000
– –
IT icon
199
Gartner
IT
$11B
$241K 0.09%
700
– –
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.09%
8,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.