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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$117B
| $1.44M | 0.47% |
13,000
| – | – |
|
52
Dollar Tree
DLTR
$24.8B
| $1.44M | 0.47% |
9,000
| – | – |
|
53
Cigna
CI
$73.4B
| $1.44M | 0.47% |
6,000
| – | – |
|
54
Canadian Pacific Kansas City
CP
$82.3B
| $1.43M | 0.47% |
17,304
| – | – |
|
55
Philip Morris
PM
$296B
| $1.41M | 0.46% |
15,000
| – | – |
|
56
Oracle
ORCL
$445B
| $1.41M | 0.46% |
17,000
| – | – |
|
57
Citigroup
C
$232B
| $1.39M | 0.46% |
26,100
| – | – |
|
58
FedEx
FDX
$78.7B
| $1.39M | 0.46% |
6,000
| – | – |
|
59
Cleveland-Cliffs
CLF
$6.93B
| $1.39M | 0.46% |
43,000
-20,000
| -32% | -$456K |
|
60
Nike
NKE
$60.5B
| $1.35M | 0.44% |
10,000
| – | – |
|
61
Textron
TXT
$15B
| $1.34M | 0.44% |
18,000
| – | – |
|
62
Lowe's Companies
LOW
$121B
| $1.33M | 0.44% |
6,600
-1,400
| -18% | -$322K |
|
63
Albemarle
ALB
$15.5B
| $1.33M | 0.44% |
6,000
| – | – |
|
64
Corteva
CTVA
$50.4B
| $1.32M | 0.43% |
23,000
| – | – |
|
65
Labcorp
LH
$26.2B
| $1.32M | 0.43% |
5,820
| – | – |
|
66
Lennar Class B
LEN.B
$20.7B
| $1.3M | 0.43% |
19,988
| – | – |
|
67
American Tower
AMT
$80.9B
| $1.26M | 0.41% |
5,000
| – | – |
|
68
Accenture
ACN
$109B
| $1.25M | 0.41% |
3,700
| – | – |
|
69
Deere & Co
DE
$166B
| $1.25M | 0.41% |
3,000
| – | – |
|
70
Palo Alto Networks
PANW
$319B
| $1.25M | 0.41% |
12,000
| – | – |
|
71
CVS Health
CVS
$122B
| $1.22M | 0.4% |
12,000
| – | – |
|
|
72
Amgen
AMGN
$226B
| $1.21M | 0.4% |
5,000
+2,000
| +67% | +$460K |
|
73
PayPal
PYPL
$50.9B
| $1.17M | 0.38% |
10,100
| – | – |
|
74
Conagra Brands
CAG
$7.32B
| $1.14M | 0.38% |
34,000
| – | – |
|
75
PNC Financial Services
PNC
$102B
| $1.11M | 0.36% |
6,000
| – | – |
|
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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.