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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
+14.03%
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
$320M
AUM Growth
+$32.2M
Cap. Flow
+$41.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$241K
2
IQV icon
IQVIA
IQV
+$187K
3
FTRE icon
Fortrea Holdings
FTRE
+$173K
4
ECHO
EchoStar
ECHO
+$16.1K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$360K
2
EXR icon
Extra Space Storage
EXR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$25.5M 7.95%
60,500
– –
AAPL icon
2
Apple
AAPL
$4.41T
$20.4M 6.39%
119,200
– –
NVDA icon
3
NVIDIA
NVDA
$5.43T
$15.5M 4.83%
171,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$13.5M 4.23%
75,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$13M 4.06%
85,300
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$8.84M 2.76%
18,200
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$7.47M 2.33%
9,600
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.41M 2%
15,250
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$5.95M 1.86%
29,700
– –
AVGO icon
10
Broadcom
AVGO
$1.98T
$4.9M 1.53%
37,000
– –
MRK icon
11
Merck
MRK
$328B
$4.49M 1.4%
34,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$4.24M 1.32%
26,773
– –
XOM icon
13
ExxonMobil
XOM
$657B
$3.91M 1.22%
33,617
– –
V icon
14
Visa
V
$671B
$3.8M 1.19%
13,600
– –
MA icon
15
Mastercard
MA
$490B
$3.13M 0.98%
6,500
– –
PG icon
16
Procter & Gamble
PG
$335B
$2.92M 0.91%
18,000
– –
URI icon
17
United Rentals
URI
$70.3B
$2.81M 0.88%
3,900
– –
BAC icon
18
Bank of America
BAC
$453B
$2.81M 0.88%
74,000
– –
AMD icon
19
Advanced Micro Devices
AMD
$788B
$2.71M 0.85%
15,000
– –
CRM icon
20
Salesforce
CRM
$158B
$2.41M 0.75%
8,000
– –
WMT icon
21
Walmart Inc
WMT
$923B
$2.35M 0.73%
39,000
– –
COP icon
22
ConocoPhillips
COP
$153B
$2.29M 0.72%
18,000
– –
LNG icon
23
Cheniere Energy
LNG
$55.4B
$2.26M 0.71%
14,000
– –
HD icon
24
Home Depot
HD
$342B
$2.22M 0.7%
5,800
– –
COST icon
25
Costco
COST
$421B
$2.2M 0.69%
3,000
– –
1
2 3 4 5

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PFPGI
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PG
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SI
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2024 Portfolio in Review

As of Q1 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2024 buy was Arcadium Lithium plc: 48,120 shares worth $207K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EchoStar in Q1 2024, an estimated $16.1K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Livent Corporation in Q1 2024, selling an estimated $360K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 38% of its $320M portfolio in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q1 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.