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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
MS icon
76
Morgan Stanley
MS
$344B
$958K 0.38%
12,600
– –
CSL icon
77
Carlisle Companies
CSL
$15.2B
$954K 0.38%
4,000
– –
NRG icon
78
NRG Energy
NRG
$25.4B
$954K 0.38%
25,000
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$947K 0.38%
6,000
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$934K 0.37%
12,000
– –
CNC icon
81
Centene
CNC
$33.1B
$914K 0.37%
10,800
– –
DE icon
82
Deere & Co
DE
$167B
$898K 0.36%
3,000
– –
THO icon
83
Thor Industries
THO
$4.11B
$897K 0.36%
12,000
– –
LCII icon
84
LCI Industries
LCII
$2.6B
$895K 0.36%
8,000
– –
MET icon
85
MetLife
MET
$61.7B
$879K 0.35%
14,000
– –
FCX icon
86
Freeport-McMoran
FCX
$96.9B
$878K 0.35%
30,000
– –
DOV icon
87
Dover
DOV
$28.1B
$849K 0.34%
7,000
– –
EPR icon
88
EPR Properties
EPR
$4.7B
$845K 0.34%
18,000
– –
MNST icon
89
Monster Beverage
MNST
$90.1B
$834K 0.33%
36,000
– –
SPB icon
90
Spectrum Brands
SPB
$2.03B
$820K 0.33%
10,000
– –
PPL
91
PPL Corp
PPL
$26.7B
$814K 0.33%
30,000
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$807K 0.32%
13,000
– –
OKE icon
93
Oneok
OKE
$58.3B
$777K 0.31%
14,000
– –
TSN icon
94
Tyson Foods
TSN
$19.6B
$757K 0.3%
8,800
– –
ETN icon
95
Eaton
ETN
$179B
$756K 0.3%
6,000
– –
MTSI icon
96
MACOM Technology Solutions
MTSI
$23.7B
$756K 0.3%
16,400
– –
HWM icon
97
Howmet Aerospace
HWM
$112B
$755K 0.3%
24,000
– –
HUM icon
98
Humana
HUM
$46.9B
$749K 0.3%
1,600
– –
SYK icon
99
Stryker
SYK
$132B
$736K 0.29%
3,700
– –
GE icon
100
GE Aerospace
GE
$379B
$716K 0.29%
18,057
– –
2 3
4
5 6

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PG
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TCM
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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.