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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
-2.18%
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
$266M
AUM Growth
-$13.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$474K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
4
MSFT icon
Microsoft
MSFT
+$562K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$21.3M 8.03%
124,600
-3,000
-2% -$550K
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.8M 7.44%
62,600
-1,700
-3% -$562K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 4.23%
85,300
-4,700
-5% -$611K
AMZN icon
4
Amazon
AMZN
$2.88T
$10M 3.78%
79,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$7.44M 2.8%
171,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$6.09M 2.29%
20,300
-1,400
-6% -$422K
LLY icon
7
Eli Lilly
LLY
$1.09T
$5.85M 2.2%
10,900
-2,200
-17% -$1.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.6M 2.11%
16,000
-1,700
-10% -$603K
JPM icon
9
JPMorgan Chase
JPM
$971B
$4.31M 1.62%
29,700
– –
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$4.17M 1.57%
26,773
-627
-2% -$103K
XOM icon
11
ExxonMobil
XOM
$657B
$3.93M 1.48%
33,400
– –
V icon
12
Visa
V
$671B
$3.52M 1.33%
15,300
– –
MRK icon
13
Merck
MRK
$328B
$3.5M 1.32%
34,000
– –
AVGO icon
14
Broadcom
AVGO
$1.98T
$3.07M 1.16%
37,000
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.63M 0.99%
18,000
– –
MA icon
16
Mastercard
MA
$490B
$2.57M 0.97%
6,500
– –
ABBV icon
17
AbbVie
ABBV
$440B
$2.54M 0.96%
17,062
– –
LNG icon
18
Cheniere Energy
LNG
$55.4B
$2.32M 0.87%
14,000
– –
COP icon
19
ConocoPhillips
COP
$153B
$2.16M 0.81%
18,000
– –
WMT icon
20
Walmart Inc
WMT
$923B
$2.08M 0.78%
39,000
– –
BAC icon
21
Bank of America
BAC
$453B
$2.03M 0.76%
74,000
– –
CVX icon
22
Chevron
CVX
$386B
$2.02M 0.76%
12,000
– –
PEP icon
23
PepsiCo
PEP
$189B
$1.88M 0.71%
11,100
– –
ORCL icon
24
Oracle
ORCL
$442B
$1.8M 0.68%
17,000
– –
CSCO icon
25
Cisco
CSCO
$488B
$1.79M 0.67%
33,300
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $266M, down 4.8% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q3 2023, an estimated $474K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q3 2023, selling an estimated $234K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $266M portfolio in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 6 in Q3 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.