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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
PRU icon
51
Prudential Financial
PRU
$42.8B
$1.45M 0.46%
13,000
– –
CTVA icon
52
Corteva
CTVA
$50.8B
$1.45M 0.45%
23,000
– –
NEE icon
53
NextEra Energy
NEE
$179B
$1.45M 0.45%
20,400
– –
DE icon
54
Deere & Co
DE
$167B
$1.41M 0.44%
3,000
– –
COP icon
55
ConocoPhillips
COP
$151B
$1.4M 0.44%
13,300
– –
OKE icon
56
Oneok
OKE
$58.5B
$1.39M 0.44%
14,000
– –
BKNG icon
57
Booking.com
BKNG
$158B
$1.38M 0.43%
7,500
– –
SYK icon
58
Stryker
SYK
$132B
$1.38M 0.43%
3,700
– –
VZ icon
59
Verizon
VZ
$197B
$1.36M 0.43%
30,000
– –
MCK icon
60
McKesson
MCK
$101B
$1.35M 0.42%
2,000
– –
TJX icon
61
TJX Companies
TJX
$169B
$1.3M 0.41%
10,700
– –
TXT icon
62
Textron
TXT
$15.3B
$1.3M 0.41%
18,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.41%
2,600
– –
CCI icon
64
Crown Castle
CCI
$31.6B
$1.25M 0.39%
12,000
– –
MDT icon
65
Medtronic
MDT
$117B
$1.17M 0.37%
13,000
– –
ABBV icon
66
AbbVie
ABBV
$447B
$1.17M 0.37%
5,562
– –
LH icon
67
Labcorp
LH
$26.3B
$1.16M 0.37%
5,000
– –
ACN icon
68
Accenture
ACN
$111B
$1.15M 0.36%
3,700
– –
AMGN icon
69
Amgen
AMGN
$226B
$1.15M 0.36%
3,700
-1,000
-21% -$295K
MET icon
70
MetLife
MET
$62B
$1.12M 0.35%
14,000
– –
TMUS icon
71
T-Mobile US
TMUS
$193B
$1.09M 0.34%
4,102
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$1.09M 0.34%
10,000
– –
AMT icon
73
American Tower
AMT
$80B
$1.09M 0.34%
5,000
– –
PPL
74
PPL Corp
PPL
$26.9B
$1.08M 0.34%
30,000
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$1.05M 0.33%
6,000
– –
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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EC
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RC
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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.