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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
+3.64%
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
$340M
AUM Growth
+$1.29M
Cap. Flow
-$5.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$248K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$215K
3
BKR icon
Baker Hughes
BKR
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$28.7M 8.46%
114,800
-1,400
-1% -$330K
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.9M 7.03%
56,700
-2,600
-4% -$1.11M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$21.7M 6.37%
161,300
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$15.9M 4.69%
72,700
-2,300
-3% -$471K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 4.54%
81,100
-4,200
-5% -$741K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$9.54M 2.81%
16,300
-1,900
-10% -$1.12M
JPM icon
7
JPMorgan Chase
JPM
$971B
$7.12M 2.09%
29,700
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$6.02M 1.77%
7,800
– –
AVGO icon
9
Broadcom
AVGO
$1.98T
$5.66M 1.66%
24,400
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 1.5%
11,250
– –
V icon
11
Visa
V
$671B
$4.3M 1.26%
13,600
– –
XOM icon
12
ExxonMobil
XOM
$657B
$3.99M 1.17%
37,102
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$3.87M 1.14%
26,773
– –
WMT icon
14
Walmart Inc
WMT
$923B
$3.52M 1.04%
39,000
– –
MA icon
15
Mastercard
MA
$490B
$3.42M 1.01%
6,500
– –
MRK icon
16
Merck
MRK
$328B
$3.38M 1%
34,000
– –
BAC icon
17
Bank of America
BAC
$453B
$3.25M 0.96%
74,000
– –
PG icon
18
Procter & Gamble
PG
$335B
$3.02M 0.89%
18,000
– –
GS icon
19
Goldman Sachs
GS
$302B
$2.86M 0.84%
5,000
– –
ORCL icon
20
Oracle
ORCL
$442B
$2.83M 0.83%
17,000
– –
COST icon
21
Costco
COST
$421B
$2.75M 0.81%
3,000
– –
CRM icon
22
Salesforce
CRM
$158B
$2.67M 0.79%
8,000
– –
LNG icon
23
Cheniere Energy
LNG
$55.4B
$2.47M 0.73%
11,500
-2,500
-18% -$508K
URI icon
24
United Rentals
URI
$70.3B
$2.4M 0.7%
3,400
-500
-13% -$406K
HWM icon
25
Howmet Aerospace
HWM
$112B
$2.29M 0.67%
20,900
-3,100
-13% -$339K
1
2 3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2024 Portfolio in Review

As of Q4 2024, Supplemental Annuity Collective Trust (SACT) of New Jersey held 218 positions worth $340M, up 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 4, leaving the 218-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2024 buy was Liberty Live Group Series A: 4,000 shares worth $266K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $264K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 41% of its $340M portfolio in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 4 in Q4 2024.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.38% quarter-over-quarter to $340M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2024, filed 30 Jan 2025.