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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
+9.32%
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
$241M
AUM Growth
+$12.2M
Cap. Flow
-$4.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$226K
2
PDCO
Patterson Companies, Inc.
PDCO
+$221K
3
PRKS icon
United Parks & Resorts
PRKS
+$214K
4
SPR
Spirit AeroSystems
SPR
+$208K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$605K
2
MA icon
Mastercard
MA
+$494K
3
AAPL icon
Apple
AAPL
+$400K
4
ROK icon
Rockwell Automation
ROK
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$17.4M 7.19%
133,600
-2,800
-2% -$400K
MSFT icon
2
Microsoft
MSFT
$3.66T
$15.4M 6.39%
64,300
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 3.31%
90,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$6.64M 2.75%
79,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.47M 2.27%
17,700
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$4.84M 2.01%
27,400
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$4.79M 1.99%
13,100
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.98M 1.65%
29,700
– –
MRK icon
9
Merck
MRK
$328B
$3.77M 1.56%
34,000
– –
XOM icon
10
ExxonMobil
XOM
$657B
$3.68M 1.53%
33,400
– –
V icon
11
Visa
V
$671B
$3.18M 1.32%
15,300
-1,200
-7% -$242K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$3.08M 1.28%
211,000
– –
ABBV icon
13
AbbVie
ABBV
$440B
$2.76M 1.14%
17,062
– –
PG icon
14
Procter & Gamble
PG
$335B
$2.73M 1.13%
18,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$2.61M 1.08%
21,700
– –
BAC icon
16
Bank of America
BAC
$453B
$2.45M 1.02%
74,000
– –
MA icon
17
Mastercard
MA
$490B
$2.26M 0.94%
6,500
-1,500
-19% -$494K
CVX icon
18
Chevron
CVX
$386B
$2.15M 0.89%
12,000
– –
COP icon
19
ConocoPhillips
COP
$153B
$2.12M 0.88%
18,000
– –
LNG icon
20
Cheniere Energy
LNG
$55.4B
$2.1M 0.87%
14,000
– –
AVGO icon
21
Broadcom
AVGO
$1.98T
$2.07M 0.86%
37,000
– –
PFE icon
22
Pfizer
PFE
$150B
$2.05M 0.85%
40,000
– –
PEP icon
23
PepsiCo
PEP
$189B
$2.01M 0.83%
11,100
– –
CI icon
24
Cigna
CI
$73.3B
$1.99M 0.82%
6,000
– –
WMT icon
25
Walmart Inc
WMT
$923B
$1.84M 0.76%
39,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2022 Portfolio in Review

As of Q4 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2022 buy was Gartner: 700 shares worth $235K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2022 reduction was Mastercard, cutting an estimated $494K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $605K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $241M portfolio in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q4 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2022, filed 26 Jan 2023.