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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
-14.35%
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
$250M
AUM Growth
-$54.2M
Cap. Flow
-$4.58M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
–
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$369K
2
HII icon
Huntington Ingalls Industries
HII
+$211K
3
ARNC
Arconic Corporation
ARNC
+$203K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$624K
2
MSFT icon
Microsoft
MSFT
+$570K
3
T icon
AT&T
T
+$531K
4
AMZN icon
Amazon
AMZN
+$476K
5
ABBV icon
AbbVie
ABBV
+$443K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$1.72M 0.69%
82,200
-26,633
-24% -$531K
CSCO icon
27
Cisco
CSCO
$488B
$1.71M 0.68%
40,000
– –
COP icon
28
ConocoPhillips
COP
$153B
$1.62M 0.65%
18,000
– –
DIS icon
29
Walt Disney
DIS
$178B
$1.6M 0.64%
17,000
– –
CI icon
30
Cigna
CI
$73.3B
$1.58M 0.63%
6,000
– –
WMT icon
31
Walmart Inc
WMT
$923B
$1.58M 0.63%
39,000
– –
NEE icon
32
NextEra Energy
NEE
$179B
$1.58M 0.63%
20,400
– –
CMCSA icon
33
Comcast
CMCSA
$90.4B
$1.57M 0.63%
40,000
– –
UNH icon
34
UnitedHealth
UNH
$364B
$1.54M 0.62%
3,000
– –
VZ icon
35
Verizon
VZ
$195B
$1.52M 0.61%
30,000
– –
ABT icon
36
Abbott
ABT
$192B
$1.51M 0.6%
13,900
– –
RTX icon
37
RTX Corp
RTX
$300B
$1.5M 0.6%
15,604
– –
GS icon
38
Goldman Sachs
GS
$302B
$1.49M 0.59%
5,000
– –
PM icon
39
Philip Morris
PM
$290B
$1.48M 0.59%
15,000
– –
UPS icon
40
United Parcel Service
UPS
$88.4B
$1.46M 0.58%
8,000
– –
COST icon
41
Costco
COST
$421B
$1.44M 0.58%
3,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$1.41M 0.57%
2,600
– –
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$1.4M 0.56%
9,000
– –
FDX icon
44
FedEx
FDX
$77.3B
$1.36M 0.54%
6,000
– –
CRM icon
45
Salesforce
CRM
$158B
$1.32M 0.53%
8,000
– –
AMT icon
46
American Tower
AMT
$79.4B
$1.28M 0.51%
5,000
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$1.28M 0.51%
10,000
– –
WFC icon
48
Wells Fargo
WFC
$269B
$1.26M 0.5%
32,200
– –
CTVA icon
49
Corteva
CTVA
$50.4B
$1.25M 0.5%
23,000
– –
PRU icon
50
Prudential Financial
PRU
$42.3B
$1.24M 0.5%
13,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2022 Portfolio in Review

As of Q2 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $250M, down 18% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 7, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2022 buy was Warner Bros: 19,885 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2022 reduction was Microsoft, cutting an estimated $570K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited World Wrestling Entertainment in Q2 2022, selling an estimated $624K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $250M portfolio in Q2 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 18% quarter-over-quarter to $250M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2022, filed 27 Jul 2022.