We are live on ! Find out more
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
Cap. Flow
-$7.76M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$460K
2
APA icon
APA Corp
APA
+$244K
3
CEG icon
Constellation Energy
CEG
+$195K
4
ALK icon
Alaska Air
ALK
+$191K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$918K
2
HD icon
Home Depot
HD
+$832K
3
AMZN icon
Amazon
AMZN
+$556K
4
TDOC icon
Teladoc Health
TDOC
+$551K
5
PEP icon
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
MS icon
76
Morgan Stanley
MS
$344B
$1.1M 0.36%
12,600
– –
DOV icon
77
Dover
DOV
$27.9B
$1.1M 0.36%
7,000
– –
KBR icon
78
KBR
KBR
$4.77B
$1.09M 0.36%
20,000
– –
AA icon
79
Alcoa
AA
$13.3B
$1.08M 0.36%
12,000
– –
COHR
80
DELISTED
Coherent Inc
COHR
$1.07M 0.35%
3,900
– –
TGT icon
81
Target
TGT
$70.5B
$1.06M 0.35%
5,000
– –
IBM icon
82
IBM
IBM
$221B
$1.04M 0.34%
8,000
– –
SYNA icon
83
Synaptics
SYNA
$4.29B
$1.04M 0.34%
5,200
– –
GE icon
84
GE Aerospace
GE
$376B
$1.03M 0.34%
18,057
– –
AEP icon
85
American Electric Power
AEP
$68.2B
$998K 0.33%
10,000
– –
OKE icon
86
Oneok
OKE
$58.6B
$989K 0.33%
14,000
– –
SYK icon
87
Stryker
SYK
$131B
$989K 0.33%
3,700
– –
EPR icon
88
EPR Properties
EPR
$4.76B
$985K 0.32%
18,000
– –
CSL icon
89
Carlisle Companies
CSL
$14.9B
$984K 0.32%
4,000
– –
MET icon
90
MetLife
MET
$61.8B
$984K 0.32%
14,000
– –
MTSI icon
91
MACOM Technology Solutions
MTSI
$24.2B
$982K 0.32%
16,400
– –
GM icon
92
General Motors
GM
$76B
$962K 0.32%
22,000
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$961K 0.32%
12,000
– –
NRG icon
94
NRG Energy
NRG
$25.3B
$959K 0.32%
25,000
– –
THO icon
95
Thor Industries
THO
$4.1B
$944K 0.31%
12,000
– –
HAIN icon
96
Hain Celestial
HAIN
$55.3M
$929K 0.31%
27,000
– –
MCK icon
97
McKesson
MCK
$100B
$918K 0.3%
3,000
– –
MLM icon
98
Martin Marietta Materials
MLM
$32.9B
$912K 0.3%
2,370
-630
-21% -$244K
ETN icon
99
Eaton
ETN
$178B
$911K 0.3%
6,000
– –
CNC icon
100
Centene
CNC
$32.8B
$909K 0.3%
10,800
– –
2 3
4
5 6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.