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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$231K 0.1%
25,000
– –
HL icon
202
Hecla Mining
HL
$11.8B
$228K 0.09%
41,000
-68,000
-62% -$338K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.09%
+8,000
New +$221K
MAR icon
204
Marriott International
MAR
$92.7B
$223K 0.09%
1,500
– –
PRKS icon
205
United Parks & Resorts
PRKS
$2.06B
$214K 0.09%
+4,000
New +$214K
GIII icon
206
G-III Apparel Group
GIII
$1.44B
$206K 0.09%
15,000
– –
KEY icon
207
KeyCorp
KEY
$24.7B
$190K 0.08%
10,900
– –
WBD icon
208
Warner Bros
WBD
$70.2B
$189K 0.08%
19,885
– –
ELAN icon
209
Elanco Animal Health
ELAN
$11.2B
$183K 0.08%
15,000
– –
VISN
210
Vistance Networks Inc
VISN
$2.72B
$176K 0.07%
24,000
– –
WOW
211
DELISTED
WideOpenWest
WOW
$146K 0.06%
16,000
– –
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.6K 0.02%
15,000
– –
AMRN
213
Amarin Corp
AMRN
$299M
$30.9K 0.01%
1,275
– –
NKTR icon
214
Nektar Therapeutics
NKTR
$2.6B
$22.6K 0.01%
667
– –
SNCR
215
DELISTED
Synchronoss Technologies
SNCR
$21K 0.01%
3,778
– –
NCMI icon
216
National CineMedia
NCMI
$245M
$7.48K ﹤0.01%
3,400
– –
EXR icon
217
Extra Space Storage
EXR
$31.4B
– –
-1,350
Closed -$233K
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,000
Closed -$605K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.