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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
201
United Parks & Resorts
PRKS
$2.03B
$225K 0.07%
4,000
– –
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.07%
8,000
– –
ECHO
203
EchoStar
ECHO
$27B
$216K 0.07%
15,155
+1,155
+8% +$16.1K
GXO icon
204
GXO Logistics
GXO
$5.6B
$215K 0.07%
4,000
– –
HAIN icon
205
Hain Celestial
HAIN
$52.3M
$212K 0.07%
27,000
– –
ALTM
206
DELISTED
Arcadium Lithium plc
ALTM
$207K 0.06%
+48,120
New +$241K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.34B
$206K 0.06%
1,600
– –
IQV icon
208
IQVIA
IQV
$39.7B
$202K 0.06%
+800
New +$187K
FTRE icon
209
Fortrea Holdings
FTRE
$1.74B
$201K 0.06%
+5,000
New +$173K
HL icon
210
Hecla Mining
HL
$11.9B
$197K 0.06%
41,000
– –
WBD icon
211
Warner Bros
WBD
$70.1B
$174K 0.05%
19,885
– –
KEY icon
212
KeyCorp
KEY
$24.6B
$172K 0.05%
10,900
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$163K 0.05%
13,887
– –
WOW
214
DELISTED
WideOpenWest
WOW
$57.9K 0.02%
16,000
– –
VISN
215
Vistance Networks Inc
VISN
$2.74B
$31.4K 0.01%
24,000
– –
AMRN
216
Amarin Corp
AMRN
$296M
$22.7K 0.01%
1,275
– –
EXR icon
217
Extra Space Storage
EXR
$31.3B
– –
-1,350
Closed -$216K
LTHM
218
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$360K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.