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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$5.6B
$235K 0.09%
4,000
– –
ECHO
202
EchoStar
ECHO
$27B
$235K 0.09%
14,000
– –
AA icon
203
Alcoa
AA
$13.4B
$232K 0.09%
8,000
– –
WBD icon
204
Warner Bros
WBD
$70.1B
$216K 0.08%
19,885
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.9B
$205K 0.08%
1,000
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$179K 0.07%
13,887
– –
ELAN icon
207
Elanco Animal Health
ELAN
$11.2B
$169K 0.06%
15,000
– –
HL icon
208
Hecla Mining
HL
$11.9B
$160K 0.06%
41,000
– –
WOW
209
DELISTED
WideOpenWest
WOW
$122K 0.05%
16,000
– –
KEY icon
210
KeyCorp
KEY
$24.6B
$117K 0.04%
10,900
– –
VISN
211
Vistance Networks Inc
VISN
$2.74B
$80.6K 0.03%
24,000
– –
SNCR
212
DELISTED
Synchronoss Technologies
SNCR
$32.6K 0.01%
3,778
– –
AMRN
213
Amarin Corp
AMRN
$296M
$23.5K 0.01%
1,275
– –
EXR icon
214
Extra Space Storage
EXR
$31.3B
– –
-1,350
Closed -$201K
NCMI icon
215
National CineMedia
NCMI
$233M
– –
-3,400
Closed -$11.5K
NKTR icon
216
Nektar Therapeutics
NKTR
$2.58B
– –
-667
Closed -$5.75K
SPR
217
DELISTED
Spirit AeroSystems
SPR
– –
-8,000
Closed -$234K
PRKS icon
218
United Parks & Resorts
PRKS
$2.03B
– –
-4,000
Closed -$224K
ARNC
219
DELISTED
Arconic Corporation
ARNC
– –
-7,500
Closed -$222K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.