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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
176
EchoStar
ECHO
$26.5B
$376K 0.11%
15,155
– –
MAR icon
177
Marriott International
MAR
$92.8B
$373K 0.11%
1,500
– –
CPK icon
178
Chesapeake Utilities
CPK
$3.28B
$373K 0.11%
3,000
– –
KEYS icon
179
Keysight
KEYS
$60.8B
$366K 0.11%
2,300
– –
IT icon
180
Gartner
IT
$11B
$355K 0.1%
700
– –
GEHC icon
181
GE HealthCare
GEHC
$33.1B
$352K 0.1%
3,750
– –
ASTE icon
182
Astec Industries
ASTE
$991M
$351K 0.1%
11,000
– –
FOX icon
183
Fox Class B
FOX
$24B
$349K 0.1%
9,000
– –
SIRI icon
184
SiriusXM
SIRI
$9.56B
$347K 0.1%
+14,658
New +$455K
WY icon
185
Weyerhaeuser
WY
$18B
$339K 0.1%
10,000
– –
NSLR
186
Neostellar Capital Corp
NSLR
$284M
$339K 0.1%
84,007
– –
MO icon
187
Altria Group
MO
$110B
$332K 0.1%
6,500
– –
DOW icon
188
Dow Inc
DOW
$22.1B
$328K 0.1%
6,000
– –
CLF icon
189
Cleveland-Cliffs
CLF
$6.93B
$319K 0.09%
25,000
– –
AA icon
190
Alcoa
AA
$13.3B
$309K 0.09%
8,000
– –
VTRS icon
191
Viatris
VTRS
$18.7B
$306K 0.09%
26,363
– –
EW icon
192
Edwards Lifesciences
EW
$53.7B
$297K 0.09%
4,500
– –
BIIB icon
193
Biogen
BIIB
$31.1B
$291K 0.09%
1,500
– –
HL icon
194
Hecla Mining
HL
$11.8B
$273K 0.08%
41,000
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.9B
$270K 0.08%
2,500
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$264K 0.08%
1,000
– –
ILMN icon
197
Illumina
ILMN
$28.8B
$261K 0.08%
2,000
– –
SPR
198
DELISTED
Spirit AeroSystems
SPR
$260K 0.08%
8,000
– –
EXR icon
199
Extra Space Storage
EXR
$31.4B
$243K 0.07%
1,350
– –
DVN icon
200
Devon Energy
DVN
$48.7B
$235K 0.07%
6,000
– –
5 6 7
8
9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.