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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
+6.15%
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
$339M
AUM Growth
+$13.3M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$455K
2
UHS icon
Universal Health Services
UHS
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$670K
2
AVGO icon
Broadcom
AVGO
+$529K
3
COP icon
ConocoPhillips
COP
+$516K
4
MSFT icon
Microsoft
MSFT
+$513K
5
LLY icon
Eli Lilly
LLY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$27.1M 8%
116,200
-3,000
-3% -$670K
MSFT icon
2
Microsoft
MSFT
$3.66T
$25.5M 7.54%
59,300
-1,200
-2% -$513K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$19.6M 5.78%
161,300
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 4.21%
85,300
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$14M 4.13%
75,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$10.4M 3.08%
18,200
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$6.91M 2.04%
7,800
-500
-6% -$450K
JPM icon
8
JPMorgan Chase
JPM
$971B
$6.26M 1.85%
29,700
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.18M 1.53%
11,250
– –
XOM icon
10
ExxonMobil
XOM
$657B
$4.35M 1.28%
37,102
– –
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$4.34M 1.28%
26,773
– –
AVGO icon
12
Broadcom
AVGO
$1.98T
$4.21M 1.24%
24,400
-3,300
-12% -$529K
MRK icon
13
Merck
MRK
$328B
$3.86M 1.14%
34,000
– –
V icon
14
Visa
V
$671B
$3.74M 1.1%
13,600
– –
MA icon
15
Mastercard
MA
$490B
$3.21M 0.95%
6,500
– –
URI icon
16
United Rentals
URI
$70.3B
$3.16M 0.93%
3,900
– –
WMT icon
17
Walmart Inc
WMT
$923B
$3.15M 0.93%
39,000
– –
PG icon
18
Procter & Gamble
PG
$335B
$3.12M 0.92%
18,000
– –
BAC icon
19
Bank of America
BAC
$453B
$2.94M 0.87%
74,000
– –
ORCL icon
20
Oracle
ORCL
$442B
$2.9M 0.86%
17,000
– –
COST icon
21
Costco
COST
$421B
$2.66M 0.79%
3,000
– –
LNG icon
22
Cheniere Energy
LNG
$55.4B
$2.52M 0.74%
14,000
– –
GS icon
23
Goldman Sachs
GS
$302B
$2.48M 0.73%
5,000
– –
AMD icon
24
Advanced Micro Devices
AMD
$788B
$2.46M 0.73%
15,000
– –
HWM icon
25
Howmet Aerospace
HWM
$112B
$2.41M 0.71%
24,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2024 Portfolio in Review

As of Q3 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 215 positions worth $339M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2024 buy was SiriusXM: 14,658 shares worth $347K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2024 reduction was Apple, cutting an estimated $670K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $354K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $339M portfolio in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q3 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.1% quarter-over-quarter to $339M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.