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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.37B
$227K 0.07%
+3,500
New +$184K
PRKS icon
202
United Parks & Resorts
PRKS
$2.04B
$225K 0.07%
4,000
– –
AIG icon
203
American International
AIG
$40B
$218K 0.06%
3,000
– –
WBD icon
204
Warner Bros
WBD
$70.1B
$210K 0.06%
19,885
– –
BKR icon
205
Baker Hughes
BKR
$62.9B
$205K 0.06%
+5,000
New +$202K
LGND icon
206
Ligand Pharmaceuticals
LGND
$5.79B
$204K 0.06%
+1,900
New +$215K
EXR icon
207
Extra Space Storage
EXR
$31.4B
$202K 0.06%
1,350
– –
HL icon
208
Hecla Mining
HL
$11.9B
$201K 0.06%
41,000
– –
KEY icon
209
KeyCorp
KEY
$24.6B
$187K 0.06%
10,900
– –
ELAN icon
210
Elanco Animal Health
ELAN
$11.2B
$182K 0.05%
15,000
– –
HAIN icon
211
Hain Celestial
HAIN
$52.3M
$166K 0.05%
27,000
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$145K 0.04%
13,887
– –
VISN
213
Vistance Networks Inc
VISN
$2.72B
$125K 0.04%
24,000
– –
AMRN
214
Amarin Corp
AMRN
$300M
$12.4K ﹤0.01%
1,275
– –
DVN icon
215
Devon Energy
DVN
$48.7B
– –
-6,000
Closed -$235K
GXO icon
216
GXO Logistics
GXO
$5.58B
– –
-4,000
Closed -$208K
HII icon
217
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$264K
UHS icon
218
Universal Health Services
UHS
$10.2B
– –
-1,000
Closed -$229K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.