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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
+5.64%
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
$325M
AUM Growth
+$5.22M
Cap. Flow
-$6.83M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$459K
2
GEV icon
GE Vernova
GEV
+$446K
3
XOM icon
ExxonMobil
XOM
+$406K
4
EXR icon
Extra Space Storage
EXR
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$981K
5
ETN icon
Eaton
ETN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 12.12%
3 Financials 11.56%
4 Communication Services 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
201
Elanco Animal Health
ELAN
$11.2B
$216K 0.07%
15,000
– –
EXR icon
202
Extra Space Storage
EXR
$31.4B
$210K 0.06%
+1,350
New +$197K
ILMN icon
203
Illumina
ILMN
$28.9B
$209K 0.06%
2,000
-56
-3% -$6.28K
APA icon
204
APA Corp
APA
$13.9B
$206K 0.06%
7,000
– –
GXO icon
205
GXO Logistics
GXO
$5.56B
$202K 0.06%
4,000
– –
HL icon
206
Hecla Mining
HL
$11.8B
$199K 0.06%
41,000
– –
HAIN icon
207
Hain Celestial
HAIN
$54.6M
$187K 0.06%
27,000
– –
ALTM
208
DELISTED
Arcadium Lithium plc
ALTM
$162K 0.05%
48,120
– –
KEY icon
209
KeyCorp
KEY
$24.7B
$155K 0.05%
10,900
– –
WBD icon
210
Warner Bros
WBD
$70.3B
$148K 0.05%
19,885
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$144K 0.04%
13,887
– –
VISN
212
Vistance Networks Inc
VISN
$2.72B
$29.5K 0.01%
24,000
– –
AMRN
213
Amarin Corp
AMRN
$299M
$17.5K 0.01%
1,275
– –
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.37B
– –
-1,600
Closed -$206K
FTRE icon
215
Fortrea Holdings
FTRE
$1.75B
– –
-5,000
Closed -$201K
IQV icon
216
IQVIA
IQV
$39.9B
– –
-800
Closed -$202K
WOW
217
DELISTED
WideOpenWest
WOW
– –
-16,000
Closed -$57.9K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,000
Closed -$221K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$394K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2024 Portfolio in Review

As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.