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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
201
SLM Corp
SLM
$5.28B
$248K 0.1%
20,000
– –
PRKS icon
202
United Parks & Resorts
PRKS
$2.02B
$245K 0.1%
4,000
– –
GIII icon
203
G-III Apparel Group
GIII
$1.42B
$233K 0.09%
15,000
– –
IT icon
204
Gartner
IT
$11.3B
$228K 0.09%
700
– –
EXR icon
205
Extra Space Storage
EXR
$31.3B
$220K 0.09%
+1,350
New +$212K
PUMP icon
206
ProPetro Holding
PUMP
$1.41B
$216K 0.08%
30,000
– –
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.08%
8,000
– –
HII icon
208
Huntington Ingalls Industries
HII
$12.8B
$207K 0.08%
1,000
– –
GXO icon
209
GXO Logistics
GXO
$5.57B
$202K 0.08%
+4,000
New +$199K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.32B
$201K 0.08%
1,600
– –
WOW
211
DELISTED
WideOpenWest
WOW
$170K 0.07%
16,000
– –
VISN
212
Vistance Networks Inc
VISN
$2.72B
$153K 0.06%
24,000
– –
ELAN icon
213
Elanco Animal Health
ELAN
$11.2B
$141K 0.06%
15,000
– –
KEY icon
214
KeyCorp
KEY
$24.6B
$136K 0.05%
10,900
– –
AMRN
215
Amarin Corp
AMRN
$302M
$38.3K 0.01%
1,275
– –
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
$32K 0.01%
3,778
– –
NKTR icon
217
Nektar Therapeutics
NKTR
$2.55B
$7.03K ﹤0.01%
667
– –
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.41K ﹤0.01%
15,000
– –
NCMI icon
219
National CineMedia
NCMI
$239M
$4.49K ﹤0.01%
3,400
– –
SIVB
220
DELISTED
SVB Financial Group
SIVB
– –
-3,000
Closed -$690K
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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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.