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
+5.64%
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
$325M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
1
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$459K |
| 2 |
GE Vernova
GEV
|
+$446K |
| 3 |
ExxonMobil
XOM
|
+$406K |
| 4 |
Extra Space Storage
EXR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 2 |
Broadcom
AVGO
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$981K |
| 5 |
Eaton
ETN
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $27M | 8.31% |
60,500
| – | – |
|
2
Apple
AAPL
$4.41T
| $25.1M | 7.72% |
119,200
| – | – |
|
|
3
NVIDIA
NVDA
$5.43T
| $19.9M | 6.13% |
161,300
-9,700
| -6% | -$981K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $15.6M | 4.81% |
85,300
| – | – |
|
5
Amazon
AMZN
$2.88T
| $14.5M | 4.46% |
75,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $9.18M | 2.82% |
18,200
| – | – |
|
|
7
Eli Lilly
LLY
$1.09T
| $7.51M | 2.31% |
8,300
-1,300
| -14% | -$1.04M |
|
8
JPMorgan Chase
JPM
$971B
| $6.01M | 1.85% |
29,700
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.41% |
11,250
-4,000
| -26% | -$1.63M |
|
|
10
Broadcom
AVGO
$1.98T
| $4.45M | 1.37% |
27,700
-9,300
| -25% | -$1.3M |
|
|
11
ExxonMobil
XOM
$657B
| $4.27M | 1.31% |
37,102
+3,485
| +10% | +$406K |
|
12
Merck
MRK
$328B
| $4.21M | 1.29% |
34,000
| – | – |
|
13
Johnson & Johnson
JNJ
$629B
| $3.91M | 1.2% |
26,773
| – | – |
|
14
Visa
V
$671B
| $3.57M | 1.1% |
13,600
| – | – |
|
15
Procter & Gamble
PG
$335B
| $2.97M | 0.91% |
18,000
| – | – |
|
16
Bank of America
BAC
$453B
| $2.94M | 0.9% |
74,000
| – | – |
|
17
Mastercard
MA
$490B
| $2.87M | 0.88% |
6,500
| – | – |
|
18
Walmart Inc
WMT
$923B
| $2.64M | 0.81% |
39,000
| – | – |
|
19
Costco
COST
$421B
| $2.55M | 0.78% |
3,000
| – | – |
|
20
United Rentals
URI
$70.3B
| $2.52M | 0.78% |
3,900
| – | – |
|
21
Cheniere Energy
LNG
$55.4B
| $2.45M | 0.75% |
14,000
| – | – |
|
22
Advanced Micro Devices
AMD
$788B
| $2.43M | 0.75% |
15,000
| – | – |
|
23
Oracle
ORCL
$442B
| $2.4M | 0.74% |
17,000
| – | – |
|
24
Goldman Sachs
GS
$302B
| $2.26M | 0.7% |
5,000
| – | – |
|
25
ConocoPhillips
COP
$153B
| $2.06M | 0.63% |
18,000
| – | – |
|
Similar funds
WCM
AIM
PFPGI
PG
SI
TCM
HBWM
EC
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2024 Portfolio in Review
As of Q2 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2024 buy was Viking Therapeutics: 7,000 shares worth $371K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to ExxonMobil in Q2 2024, an estimated $406K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $325M portfolio in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 6 in Q2 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.6% quarter-over-quarter to $325M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.