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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
-2.19%
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
$304M
AUM Growth
-$22.9M
(-7%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$460K |
| 2 |
APA Corp
APA
|
+$244K |
| 3 |
Constellation Energy
CEG
|
+$195K |
| 4 |
Alaska Air
ALK
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$918K |
| 2 |
Home Depot
HD
|
+$832K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Teladoc Health
TDOC
|
+$551K |
| 5 |
PepsiCo
PEP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$55.5B
| $1.94M | 0.64% |
14,000
| – | – |
|
27
Walmart Inc
WMT
$920B
| $1.94M | 0.64% |
39,000
| – | – |
|
28
Comcast
CMCSA
$91.4B
| $1.87M | 0.62% |
40,000
| – | – |
|
|
29
PepsiCo
PEP
$191B
| $1.86M | 0.61% |
11,100
-2,900
| -21% | -$487K |
|
30
Bristol-Myers Squibb
BMY
$132B
| $1.83M | 0.6% |
25,000
| – | – |
|
31
ConocoPhillips
COP
$151B
| $1.8M | 0.59% |
18,000
| – | – |
|
32
United Rentals
URI
$70.6B
| $1.78M | 0.58% |
5,000
| – | – |
|
|
33
Costco
COST
$422B
| $1.73M | 0.57% |
3,000
-1,750
| -37% | -$918K |
|
34
NextEra Energy
NEE
$179B
| $1.73M | 0.57% |
20,400
-3,600
| -15% | -$289K |
|
35
United Parcel Service
UPS
$88.9B
| $1.72M | 0.56% |
8,000
| – | – |
|
36
Salesforce
CRM
$160B
| $1.7M | 0.56% |
8,000
| – | – |
|
37
Rockwell Automation
ROK
$50.1B
| $1.68M | 0.55% |
6,000
| – | – |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.55% |
3,000
| – | – |
|
39
Goldman Sachs
GS
$303B
| $1.65M | 0.54% |
5,000
| – | – |
|
40
Abbott
ABT
$193B
| $1.65M | 0.54% |
13,900
| – | – |
|
41
Advanced Micro Devices
AMD
$793B
| $1.64M | 0.54% |
15,000
| – | – |
|
42
Intel
INTC
$510B
| $1.57M | 0.52% |
31,700
| – | – |
|
43
Wells Fargo
WFC
$269B
| $1.56M | 0.51% |
32,200
| – | – |
|
44
RTX Corp
RTX
$299B
| $1.55M | 0.51% |
15,604
| – | – |
|
45
Prudential Financial
PRU
$42.7B
| $1.54M | 0.5% |
13,000
| – | – |
|
46
Thermo Fisher Scientific
TMO
$223B
| $1.54M | 0.5% |
2,600
| – | – |
|
47
UnitedHealth
UNH
$364B
| $1.53M | 0.5% |
3,000
| – | – |
|
48
Qualcomm
QCOM
$173B
| $1.53M | 0.5% |
10,000
| – | – |
|
49
Verizon
VZ
$196B
| $1.53M | 0.5% |
30,000
| – | – |
|
50
Freeport-McMoran
FCX
$94.9B
| $1.49M | 0.49% |
30,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2022 Portfolio in Review
As of Q1 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 227 positions worth $304M, down 7% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2022 buy was APA Corp: 7,000 shares worth $289K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amgen in Q1 2022, an estimated $460K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2022 reduction was Costco, cutting an estimated $918K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Teladoc Health in Q1 2022, selling an estimated $551K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $304M portfolio in Q1 2022.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q1 2022.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 7% quarter-over-quarter to $304M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2022, filed 2 May 2022.