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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
+12.78%
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
$288M
AUM Growth
+$22.3M
Cap. Flow
-$7.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$467K
2
SPR
Spirit AeroSystems
SPR
+$196K
3
AIG icon
American International
AIG
+$191K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$172K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
3
AAPL icon
Apple
AAPL
+$997K
4
ABBV icon
AbbVie
ABBV
+$802K
5
LLY icon
Eli Lilly
LLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$24.8B
$350K 0.12%
4,000
– –
WY icon
177
Weyerhaeuser
WY
$17.9B
$348K 0.12%
10,000
– –
EW icon
178
Edwards Lifesciences
EW
$54B
$343K 0.12%
4,500
– –
HPE icon
179
Hewlett Packard
HPE
$82.8B
$340K 0.12%
20,000
– –
MAR icon
180
Marriott International
MAR
$92.4B
$338K 0.12%
1,500
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.12%
1,500
– –
CFG icon
182
Citizens Financial Group
CFG
$31.2B
$331K 0.12%
10,000
– –
NSLR
183
Neostellar Capital Corp
NSLR
$284M
$331K 0.12%
84,007
– –
DOW icon
184
Dow Inc
DOW
$22B
$329K 0.11%
6,000
– –
CPK icon
185
Chesapeake Utilities
CPK
$3.27B
$317K 0.11%
3,000
– –
IT icon
186
Gartner
IT
$11.1B
$316K 0.11%
700
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$304K 0.11%
2,500
– –
HAIN icon
188
Hain Celestial
HAIN
$55M
$296K 0.1%
27,000
– –
GEHC icon
189
GE HealthCare
GEHC
$33.1B
$290K 0.1%
3,750
– –
VTRS icon
190
Viatris
VTRS
$18.6B
$286K 0.1%
26,363
– –
ILMN icon
191
Illumina
ILMN
$29B
$278K 0.1%
2,056
– –
MTZ icon
192
MasTec
MTZ
$23.2B
$273K 0.09%
3,600
– –
AA icon
193
Alcoa
AA
$13.5B
$272K 0.09%
8,000
– –
DVN icon
194
Devon Energy
DVN
$48.4B
$272K 0.09%
6,000
– –
MO icon
195
Altria Group
MO
$110B
$262K 0.09%
6,500
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$260K 0.09%
1,000
– –
SPR
197
DELISTED
Spirit AeroSystems
SPR
$254K 0.09%
+8,000
New +$196K
PUMP icon
198
ProPetro Holding
PUMP
$1.44B
$251K 0.09%
30,000
– –
APA icon
199
APA Corp
APA
$13.9B
$251K 0.09%
7,000
– –
FOX icon
200
Fox Class B
FOX
$24B
$249K 0.09%
9,000
– –
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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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review

As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.