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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$57.7B
$371K 0.11%
7,500
– –
ASTE icon
177
Astec Industries
ASTE
$991M
$370K 0.11%
11,000
– –
KEYS icon
178
Keysight
KEYS
$61B
$369K 0.11%
2,300
– –
KHC icon
179
Kraft Heinz
KHC
$29.8B
$369K 0.11%
12,000
– –
CPK icon
180
Chesapeake Utilities
CPK
$3.27B
$364K 0.11%
3,000
– –
ECHO
181
EchoStar
ECHO
$26.7B
$347K 0.1%
15,155
– –
MO icon
182
Altria Group
MO
$110B
$340K 0.1%
6,500
– –
IT icon
183
Gartner
IT
$11.1B
$339K 0.1%
700
– –
SIRI icon
184
SiriusXM
SIRI
$9.62B
$334K 0.1%
14,658
– –
EW icon
185
Edwards Lifesciences
EW
$54B
$333K 0.1%
4,500
– –
VTRS icon
186
Viatris
VTRS
$18.6B
$328K 0.1%
26,363
– –
AA icon
187
Alcoa
AA
$13.5B
$302K 0.09%
8,000
– –
GEHC icon
188
GE HealthCare
GEHC
$33.1B
$293K 0.09%
3,750
– –
VKTX icon
189
Viking Therapeutics
VKTX
$3.89B
$282K 0.08%
7,000
– –
WY icon
190
Weyerhaeuser
WY
$17.9B
$282K 0.08%
10,000
– –
PUMP icon
191
ProPetro Holding
PUMP
$1.44B
$280K 0.08%
30,000
– –
SPR
192
DELISTED
Spirit AeroSystems
SPR
$273K 0.08%
8,000
– –
ILMN icon
193
Illumina
ILMN
$29B
$267K 0.08%
2,000
– –
LLYVA icon
194
Liberty Live Group Series A
LLYVA
$9.54B
$266K 0.08%
+4,000
New +$248K
ZBH icon
195
Zimmer Biomet
ZBH
$18.8B
$264K 0.08%
2,500
– –
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.07%
+8,000
New +$186K
ALTM
197
DELISTED
Arcadium Lithium plc
ALTM
$247K 0.07%
48,120
– –
DOW icon
198
Dow Inc
DOW
$22B
$241K 0.07%
6,000
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.98B
$235K 0.07%
25,000
– –
BIIB icon
200
Biogen
BIIB
$31B
$229K 0.07%
1,500
– –
5 6 7
8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.