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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
+12.78%
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
$288M
AUM Growth
+$22.3M
Cap. Flow
-$7.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$467K
2
SPR
Spirit AeroSystems
SPR
+$196K
3
AIG icon
American International
AIG
+$191K
4
PRKS icon
United Parks & Resorts
PRKS
+$190K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$172K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
3
AAPL icon
Apple
AAPL
+$997K
4
ABBV icon
AbbVie
ABBV
+$802K
5
LLY icon
Eli Lilly
LLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$22.9M 7.97%
119,200
-5,400
-4% -$997K
MSFT icon
2
Microsoft
MSFT
$3.66T
$22.8M 7.9%
60,500
-2,100
-3% -$747K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$12M 4.18%
85,300
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$11.4M 3.96%
75,000
-4,000
-5% -$561K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$8.47M 2.94%
171,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$6.44M 2.24%
18,200
-2,100
-10% -$684K
LLY icon
7
Eli Lilly
LLY
$1.09T
$5.6M 1.94%
9,600
-1,300
-12% -$759K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.44M 1.89%
15,250
-750
-5% -$263K
JPM icon
9
JPMorgan Chase
JPM
$971B
$5.05M 1.75%
29,700
– –
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$4.2M 1.46%
26,773
– –
AVGO icon
11
Broadcom
AVGO
$1.98T
$4.13M 1.43%
37,000
– –
MRK icon
12
Merck
MRK
$328B
$3.71M 1.29%
34,000
– –
V icon
13
Visa
V
$671B
$3.54M 1.23%
13,600
-1,700
-11% -$419K
XOM icon
14
ExxonMobil
XOM
$657B
$3.36M 1.17%
33,617
+217
+0.6% +$22.8K
MA icon
15
Mastercard
MA
$490B
$2.77M 0.96%
6,500
– –
PG icon
16
Procter & Gamble
PG
$335B
$2.64M 0.92%
18,000
– –
BAC icon
17
Bank of America
BAC
$453B
$2.49M 0.87%
74,000
– –
LNG icon
18
Cheniere Energy
LNG
$55.4B
$2.39M 0.83%
14,000
– –
URI icon
19
United Rentals
URI
$70.3B
$2.24M 0.78%
3,900
– –
AMD icon
20
Advanced Micro Devices
AMD
$788B
$2.21M 0.77%
15,000
– –
CRM icon
21
Salesforce
CRM
$158B
$2.11M 0.73%
8,000
– –
COP icon
22
ConocoPhillips
COP
$153B
$2.09M 0.73%
18,000
– –
WMT icon
23
Walmart Inc
WMT
$923B
$2.05M 0.71%
39,000
– –
HD icon
24
Home Depot
HD
$342B
$2.01M 0.7%
5,800
– –
COST icon
25
Costco
COST
$421B
$1.98M 0.69%
3,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2023 Portfolio in Review

As of Q4 2023, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $288M, up 8.4% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2023 buy was Royalty Pharma: 17,000 shares worth $478K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q4 2023, an estimated $22.8K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2023 reduction was Apple, cutting an estimated $997K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 36% of its $288M portfolio in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 4 in Q4 2023.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.4% quarter-over-quarter to $288M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.