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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
+10.49%
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
$256M
AUM Growth
+$15.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$691K
2
GEHC icon
GE HealthCare
GEHC
+$268K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
GXO icon
GXO Logistics
GXO
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
LEN.B icon
Lennar Class B
LEN.B
+$836K
3
SIVB
SVB Financial Group
SIVB
+$690K
4
PATK icon
Patrick Industries
PATK
+$383K
5
AMGN icon
Amgen
AMGN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$22M 8.59%
133,600
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$18.5M 7.23%
64,300
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$9.36M 3.65%
90,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$8.16M 3.18%
79,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.47M 2.13%
17,700
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$4.75M 1.85%
171,000
-40,000
-19% -$866K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.6M 1.79%
21,700
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$4.5M 1.75%
13,100
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.25M 1.66%
27,400
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$3.87M 1.51%
29,700
– –
XOM icon
11
ExxonMobil
XOM
$657B
$3.66M 1.43%
33,400
– –
MRK icon
12
Merck
MRK
$328B
$3.62M 1.41%
34,000
– –
V icon
13
Visa
V
$671B
$3.45M 1.35%
15,300
– –
ABBV icon
14
AbbVie
ABBV
$440B
$2.72M 1.06%
17,062
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.68M 1.04%
18,000
– –
AVGO icon
16
Broadcom
AVGO
$1.98T
$2.37M 0.93%
37,000
– –
MA icon
17
Mastercard
MA
$490B
$2.36M 0.92%
6,500
– –
LNG icon
18
Cheniere Energy
LNG
$55.4B
$2.21M 0.86%
14,000
– –
BAC icon
19
Bank of America
BAC
$453B
$2.12M 0.83%
74,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$2.02M 0.79%
11,100
– –
CVX icon
21
Chevron
CVX
$386B
$1.96M 0.76%
12,000
– –
WMT icon
22
Walmart Inc
WMT
$923B
$1.92M 0.75%
39,000
– –
COP icon
23
ConocoPhillips
COP
$153B
$1.79M 0.7%
18,000
– –
CSCO icon
24
Cisco
CSCO
$488B
$1.74M 0.68%
33,300
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.68%
25,000
– –
1
2 3 4 5

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WCM
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AIM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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EC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2023 Portfolio in Review

As of Q1 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 220 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 1, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 6,000 shares worth $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited SVB Financial Group in Q1 2023, selling an estimated $690K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $256M portfolio in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 1 in Q1 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.