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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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$11.3B
$245K 0.09%
700
– –
ECHO
202
EchoStar
ECHO
$26.9B
$243K 0.09%
14,000
– –
APA icon
203
APA Corp
APA
$14B
$239K 0.09%
7,000
– –
XPO icon
204
XPO
XPO
$24.5B
$236K 0.08%
+4,000
New +$181K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$234K 0.08%
8,000
– –
HII icon
206
Huntington Ingalls Industries
HII
$12.9B
$228K 0.08%
1,000
– –
PRKS icon
207
United Parks & Resorts
PRKS
$2.01B
$224K 0.08%
4,000
– –
ARNC
208
DELISTED
Arconic Corporation
ARNC
$222K 0.08%
+7,500
New +$207K
PARA
209
DELISTED
Paramount Global Class B
PARA
$221K 0.08%
13,887
– –
HL icon
210
Hecla Mining
HL
$12.2B
$211K 0.08%
41,000
– –
EXR icon
211
Extra Space Storage
EXR
$31B
$201K 0.07%
1,350
– –
ELAN icon
212
Elanco Animal Health
ELAN
$11.1B
$151K 0.05%
15,000
– –
VISN
213
Vistance Networks Inc
VISN
$2.67B
$135K 0.05%
24,000
– –
WOW
214
DELISTED
WideOpenWest
WOW
$135K 0.05%
16,000
– –
KEY icon
215
KeyCorp
KEY
$24.5B
$101K 0.04%
10,900
– –
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
$31.6K 0.01%
3,778
– –
AMRN
217
Amarin Corp
AMRN
$297M
$30.3K 0.01%
1,275
– –
NCMI icon
218
National CineMedia
NCMI
$209M
$11.5K ﹤0.01%
3,400
– –
NKTR icon
219
Nektar Therapeutics
NKTR
$2.57B
$5.75K ﹤0.01%
667
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,600
Closed -$201K
RXDX
221
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-6,000
Closed -$644K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$6.41K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.