We are live on ! Find out more
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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.3B
$371K 0.12%
2,000
– –
CFG icon
177
Citizens Financial Group
CFG
$31.2B
$363K 0.11%
10,000
– –
KEYS icon
178
Keysight
KEYS
$60.6B
$360K 0.11%
2,300
– –
WY icon
179
Weyerhaeuser
WY
$17.9B
$359K 0.11%
10,000
– –
HPE icon
180
Hewlett Packard
HPE
$79.7B
$355K 0.11%
20,000
– –
DOW icon
181
Dow Inc
DOW
$21.9B
$348K 0.11%
6,000
– –
PBI icon
182
Pitney Bowes
PBI
$2.3B
$346K 0.11%
80,000
– –
GEHC icon
183
GE HealthCare
GEHC
$33.2B
$341K 0.11%
3,750
– –
MTZ icon
184
MasTec
MTZ
$23.2B
$336K 0.1%
3,600
– –
IT icon
185
Gartner
IT
$11.3B
$334K 0.1%
700
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$330K 0.1%
2,500
– –
BIIB icon
187
Biogen
BIIB
$31B
$323K 0.1%
1,500
– –
CPK icon
188
Chesapeake Utilities
CPK
$3.26B
$322K 0.1%
3,000
– –
VTRS icon
189
Viatris
VTRS
$18.6B
$315K 0.1%
26,363
– –
DVN icon
190
Devon Energy
DVN
$48.6B
$301K 0.09%
6,000
– –
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$291K 0.09%
1,000
– –
SPR
192
DELISTED
Spirit AeroSystems
SPR
$289K 0.09%
8,000
– –
MO icon
193
Altria Group
MO
$109B
$284K 0.09%
6,500
– –
ILMN icon
194
Illumina
ILMN
$28.9B
$275K 0.09%
2,056
– –
AA icon
195
Alcoa
AA
$13.3B
$270K 0.08%
8,000
– –
FOX icon
196
Fox Class B
FOX
$24.1B
$258K 0.08%
9,000
– –
ELAN icon
197
Elanco Animal Health
ELAN
$11.2B
$244K 0.08%
15,000
– –
PUMP icon
198
ProPetro Holding
PUMP
$1.42B
$242K 0.08%
30,000
– –
APA icon
199
APA Corp
APA
$13.9B
$241K 0.08%
7,000
– –
AIG icon
200
American International
AIG
$39.8B
$235K 0.07%
3,000
– –
5 6 7
8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.