We are live on ! Find out more
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
+10.84%
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
$279M
AUM Growth
+$22.5M
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1M
2
ARNC
Arconic Corporation
ARNC
+$207K
3
XPO icon
XPO
XPO
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$24.8M 8.87%
127,600
-6,000
-4% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.9M 7.85%
64,300
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 3.9%
90,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$10.3M 3.69%
79,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$7.23M 2.59%
171,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$6.23M 2.23%
21,700
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$6.14M 2.2%
13,100
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.04M 2.16%
17,700
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.54M 1.63%
27,400
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$4.32M 1.55%
29,700
– –
MRK icon
11
Merck
MRK
$328B
$3.92M 1.41%
34,000
– –
V icon
12
Visa
V
$671B
$3.63M 1.3%
15,300
– –
XOM icon
13
ExxonMobil
XOM
$657B
$3.58M 1.28%
33,400
– –
AVGO icon
14
Broadcom
AVGO
$1.98T
$3.21M 1.15%
37,000
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.73M 0.98%
18,000
– –
MA icon
16
Mastercard
MA
$490B
$2.56M 0.92%
6,500
– –
ABBV icon
17
AbbVie
ABBV
$440B
$2.3M 0.82%
17,062
– –
LNG icon
18
Cheniere Energy
LNG
$55.4B
$2.13M 0.76%
14,000
– –
BAC icon
19
Bank of America
BAC
$453B
$2.12M 0.76%
74,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$2.06M 0.74%
11,100
– –
WMT icon
21
Walmart Inc
WMT
$923B
$2.04M 0.73%
39,000
– –
ORCL icon
22
Oracle
ORCL
$442B
$2.02M 0.73%
17,000
– –
CVX icon
23
Chevron
CVX
$386B
$1.89M 0.68%
12,000
– –
COP icon
24
ConocoPhillips
COP
$153B
$1.86M 0.67%
18,000
– –
HD icon
25
Home Depot
HD
$342B
$1.8M 0.65%
5,800
– –
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2023 Portfolio in Review

As of Q2 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 222 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 9,500 shares worth $977K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $644K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 37% of its $279M portfolio in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q2 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2023, filed 2 Aug 2023.