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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
AMGN icon
51
Amgen
AMGN
$225B
$1.22M 0.49%
5,000
– –
URI icon
52
United Rentals
URI
$70.3B
$1.22M 0.49%
5,000
– –
CP icon
53
Canadian Pacific Kansas City
CP
$81.5B
$1.21M 0.48%
17,304
– –
C icon
54
Citigroup
C
$231B
$1.2M 0.48%
26,100
– –
ROK icon
55
Rockwell Automation
ROK
$50.1B
$1.2M 0.48%
6,000
– –
ORCL icon
56
Oracle
ORCL
$442B
$1.19M 0.48%
17,000
– –
INTC icon
57
Intel
INTC
$509B
$1.19M 0.47%
31,700
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.19M 0.47%
3,000
– –
LH icon
59
Labcorp
LH
$26.2B
$1.17M 0.47%
5,820
– –
MDT icon
60
Medtronic
MDT
$116B
$1.17M 0.47%
13,000
– –
CAG icon
61
Conagra Brands
CAG
$7.18B
$1.16M 0.47%
34,000
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$1.15M 0.46%
6,600
– –
AMD icon
63
Advanced Micro Devices
AMD
$788B
$1.15M 0.46%
15,000
– –
IBM icon
64
IBM
IBM
$222B
$1.13M 0.45%
8,000
– –
LEN.B icon
65
Lennar Class B
LEN.B
$20.1B
$1.11M 0.45%
19,988
– –
CVS icon
66
CVS Health
CVS
$121B
$1.11M 0.44%
12,000
– –
TXT icon
67
Textron
TXT
$15.3B
$1.1M 0.44%
18,000
– –
ALB icon
68
Albemarle
ALB
$15.1B
$1.04M 0.42%
5,000
-1,000
-17% -$223K
COHR
69
DELISTED
Coherent Inc
COHR
$1.04M 0.42%
3,900
– –
ACN icon
70
Accenture
ACN
$110B
$1.03M 0.41%
3,700
– –
NKE icon
71
Nike
NKE
$60.1B
$1.02M 0.41%
10,000
– –
PANW icon
72
Palo Alto Networks
PANW
$315B
$988K 0.4%
12,000
– –
MCK icon
73
McKesson
MCK
$102B
$979K 0.39%
3,000
– –
KBR icon
74
KBR
KBR
$4.8B
$968K 0.39%
20,000
– –
AEP icon
75
American Electric Power
AEP
$67.9B
$959K 0.38%
10,000
– –
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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RC
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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.