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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
+12.78%
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
$288M
AUM Growth
+$22.3M
Cap. Flow
-$7.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$467K
2
SPR
Spirit AeroSystems
SPR
+$196K
3
AIG icon
American International
AIG
+$191K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$172K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
3
AAPL icon
Apple
AAPL
+$997K
4
ABBV icon
AbbVie
ABBV
+$802K
5
LLY icon
Eli Lilly
LLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$5.56B
$245K 0.09%
4,000
– –
ECHO
202
EchoStar
ECHO
$26.8B
$232K 0.08%
14,000
– –
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$228K 0.08%
8,000
– –
WBD icon
204
Warner Bros
WBD
$70.2B
$226K 0.08%
19,885
– –
ELAN icon
205
Elanco Animal Health
ELAN
$11.2B
$224K 0.08%
15,000
– –
EXR icon
206
Extra Space Storage
EXR
$31.4B
$216K 0.08%
+1,350
New +$172K
PRKS icon
207
United Parks & Resorts
PRKS
$2.06B
$211K 0.07%
+4,000
New +$190K
PARA
208
DELISTED
Paramount Global Class B
PARA
$205K 0.07%
13,887
– –
AIG icon
209
American International
AIG
$40B
$203K 0.07%
+3,000
New +$191K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.38B
$203K 0.07%
+1,600
New +$172K
HL icon
211
Hecla Mining
HL
$11.8B
$197K 0.07%
41,000
– –
KEY icon
212
KeyCorp
KEY
$24.7B
$157K 0.05%
10,900
– –
VISN
213
Vistance Networks Inc
VISN
$2.72B
$67.7K 0.02%
24,000
– –
WOW
214
DELISTED
WideOpenWest
WOW
$64.8K 0.02%
16,000
– –
AMRN
215
Amarin Corp
AMRN
$299M
$22.2K 0.01%
1,275
– –
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
– –
-3,778
Closed -$32.6K
PETQ
217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-25,000
Closed -$493K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,500
Closed -$1.1M
ATVI
219
DELISTED
Activision Blizzard
ATVI
– –
-12,000
Closed -$1.12M
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review

As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.