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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
-2.8%
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
$318M
AUM Growth
-$21.4M
Cap. Flow
-$6.26M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$213K
2
HII icon
Huntington Ingalls Industries
HII
+$190K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
2
ZION icon
Zions Bancorporation
ZION
+$651K
3
AAPL icon
Apple
AAPL
+$417K
4
MSFT icon
Microsoft
MSFT
+$408K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.32M 0.73%
82,200
– –
WFC icon
27
Wells Fargo
WFC
$270B
$2.31M 0.73%
32,200
– –
GE icon
28
GE Aerospace
GE
$379B
$2.25M 0.71%
11,250
– –
NFLX icon
29
Netflix
NFLX
$317B
$2.14M 0.67%
23,000
– –
URI icon
30
United Rentals
URI
$70.8B
$2.13M 0.67%
3,400
– –
HD icon
31
Home Depot
HD
$346B
$2.13M 0.67%
5,800
– –
RTX icon
32
RTX Corp
RTX
$299B
$2.07M 0.65%
15,604
– –
CSCO icon
33
Cisco
CSCO
$452B
$2.05M 0.65%
33,300
– –
PANW icon
34
Palo Alto Networks
PANW
$317B
$2.05M 0.64%
12,000
– –
CVX icon
35
Chevron
CVX
$382B
$2.01M 0.63%
12,000
– –
IBM icon
36
IBM
IBM
$224B
$1.99M 0.62%
8,000
– –
CI icon
37
Cigna
CI
$73.4B
$1.97M 0.62%
6,000
– –
CRM icon
38
Salesforce
CRM
$160B
$1.88M 0.59%
7,000
-1,000
-13% -$311K
C icon
39
Citigroup
C
$232B
$1.85M 0.58%
26,100
– –
ABT icon
40
Abbott
ABT
$195B
$1.84M 0.58%
13,900
– –
DIS icon
41
Walt Disney
DIS
$179B
$1.68M 0.53%
17,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.66M 0.52%
11,100
– –
MTSI icon
43
MACOM Technology Solutions
MTSI
$23.8B
$1.65M 0.52%
16,400
– –
UNH icon
44
UnitedHealth
UNH
$365B
$1.57M 0.49%
3,000
– –
AMD icon
45
Advanced Micro Devices
AMD
$790B
$1.54M 0.48%
15,000
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$1.54M 0.48%
6,600
– –
QCOM icon
47
Qualcomm
QCOM
$173B
$1.54M 0.48%
10,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.52M 0.48%
25,000
– –
CMCSA icon
49
Comcast
CMCSA
$91.2B
$1.48M 0.46%
40,000
– –
MS icon
50
Morgan Stanley
MS
$344B
$1.47M 0.46%
12,600
– –
1
2
3 4 5

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PG
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SI
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2025 Portfolio in Review

As of Q1 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 216 positions worth $318M, down 6.3% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 7, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2025 buy was Devon Energy: 6,000 shares worth $224K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $732K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Zions Bancorporation in Q1 2025, selling an estimated $651K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $318M portfolio in Q1 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 7 in Q1 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 6.3% quarter-over-quarter to $318M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2025, filed 9 May 2025.