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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
201
Hain Celestial
HAIN
$54.1M
$233K 0.07%
27,000
– –
PUMP icon
202
ProPetro Holding
PUMP
$1.42B
$230K 0.07%
30,000
– –
UHS icon
203
Universal Health Services
UHS
$10.1B
$229K 0.07%
+1,000
New +$215K
ELAN icon
204
Elanco Animal Health
ELAN
$11.3B
$220K 0.07%
15,000
– –
AIG icon
205
American International
AIG
$39.7B
$220K 0.06%
3,000
– –
GXO icon
206
GXO Logistics
GXO
$5.54B
$208K 0.06%
4,000
– –
PRKS icon
207
United Parks & Resorts
PRKS
$2.07B
$202K 0.06%
4,000
– –
KEY icon
208
KeyCorp
KEY
$24.6B
$183K 0.05%
10,900
– –
WBD icon
209
Warner Bros
WBD
$69.9B
$164K 0.05%
19,885
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$147K 0.04%
13,887
– –
VISN
211
Vistance Networks Inc
VISN
$2.71B
$147K 0.04%
24,000
– –
ALTM
212
DELISTED
Arcadium Lithium plc
ALTM
$137K 0.04%
48,120
– –
AMRN
213
Amarin Corp
AMRN
$300M
$16K ﹤0.01%
1,275
– –
APA icon
214
APA Corp
APA
$14B
– –
-7,000
Closed -$206K
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,000
Closed -$354K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.