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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
+5.64%
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
$325M
AUM Growth
+$5.22M
Cap. Flow
-$6.83M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$459K
2
GEV icon
GE Vernova
GEV
+$446K
3
XOM icon
ExxonMobil
XOM
+$406K
4
EXR icon
Extra Space Storage
EXR
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$981K
5
ETN icon
Eaton
ETN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 12.12%
3 Financials 11.56%
4 Communication Services 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$11.9B
$369K 0.11%
7,400
– –
MAR icon
177
Marriott International
MAR
$92.7B
$363K 0.11%
1,500
– –
CFG icon
178
Citizens Financial Group
CFG
$31.4B
$360K 0.11%
10,000
– –
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354K 0.11%
16,000
– –
BIIB icon
180
Biogen
BIIB
$30.9B
$348K 0.11%
1,500
– –
NSLR
181
Neostellar Capital Corp
NSLR
$284M
$337K 0.1%
84,007
– –
ASTE icon
182
Astec Industries
ASTE
$982M
$326K 0.1%
11,000
– –
CPK icon
183
Chesapeake Utilities
CPK
$3.29B
$319K 0.1%
3,000
– –
DOW icon
184
Dow Inc
DOW
$21.9B
$318K 0.1%
6,000
– –
AA icon
185
Alcoa
AA
$13.4B
$318K 0.1%
8,000
– –
KEYS icon
186
Keysight
KEYS
$60.6B
$315K 0.1%
2,300
– –
IT icon
187
Gartner
IT
$11.1B
$314K 0.1%
700
– –
MO icon
188
Altria Group
MO
$110B
$296K 0.09%
6,500
– –
GEHC icon
189
GE HealthCare
GEHC
$33.2B
$292K 0.09%
3,750
– –
FOX icon
190
Fox Class B
FOX
$24B
$288K 0.09%
9,000
– –
DVN icon
191
Devon Energy
DVN
$48.5B
$284K 0.09%
6,000
– –
WY icon
192
Weyerhaeuser
WY
$17.9B
$284K 0.09%
10,000
– –
VTRS icon
193
Viatris
VTRS
$18.7B
$280K 0.09%
26,363
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.9B
$271K 0.08%
2,500
– –
ECHO
195
EchoStar
ECHO
$26.8B
$270K 0.08%
15,155
– –
SPR
196
DELISTED
Spirit AeroSystems
SPR
$263K 0.08%
8,000
– –
PUMP icon
197
ProPetro Holding
PUMP
$1.42B
$260K 0.08%
30,000
– –
HII icon
198
Huntington Ingalls Industries
HII
$12.8B
$246K 0.08%
1,000
– –
AIG icon
199
American International
AIG
$40B
$223K 0.07%
3,000
– –
PRKS icon
200
United Parks & Resorts
PRKS
$2.06B
$217K 0.07%
4,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.