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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
FDX icon
76
FedEx
FDX
$78B
$1.05M 0.33%
4,300
– –
ADSK icon
77
Autodesk
ADSK
$52.7B
$1.05M 0.33%
4,000
– –
GM icon
78
General Motors
GM
$76B
$1.03M 0.32%
22,000
– –
PFE icon
79
Pfizer
PFE
$151B
$1.01M 0.32%
40,000
– –
KBR icon
80
KBR
KBR
$4.81B
$996K 0.31%
20,000
– –
CAT icon
81
Caterpillar
CAT
$391B
$989K 0.31%
3,000
– –
LEN.B icon
82
Lennar Class B
LEN.B
$20.5B
$982K 0.31%
9,000
-468
-5% -$55.8K
OSIS icon
83
OSI Systems
OSIS
$3.82B
$972K 0.31%
5,000
– –
EPR icon
84
EPR Properties
EPR
$4.78B
$947K 0.3%
18,000
– –
PTC icon
85
PTC
PTC
$16.1B
$930K 0.29%
6,000
– –
KMI icon
86
Kinder Morgan
KMI
$70.7B
$913K 0.29%
32,000
– –
THO icon
87
Thor Industries
THO
$4.12B
$910K 0.29%
12,000
– –
CAG icon
88
Conagra Brands
CAG
$7.3B
$907K 0.28%
34,000
– –
FCX icon
89
Freeport-McMoran
FCX
$94.8B
$905K 0.28%
23,900
– –
COF icon
90
Capital One
COF
$137B
$897K 0.28%
5,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.6B
$882K 0.28%
13,000
– –
UPS icon
92
United Parcel Service
UPS
$89B
$880K 0.28%
8,000
– –
MU icon
93
Micron Technology
MU
$1.06T
$869K 0.27%
10,000
– –
CP icon
94
Canadian Pacific Kansas City
CP
$82.4B
$864K 0.27%
12,304
– –
GEV icon
95
GE Vernova
GEV
$273B
$858K 0.27%
2,812
– –
BX icon
96
Blackstone
BX
$111B
$839K 0.26%
6,000
– –
DOV icon
97
Dover
DOV
$27.7B
$826K 0.26%
4,700
– –
ETN icon
98
Eaton
ETN
$176B
$815K 0.26%
3,000
– –
CVS icon
99
CVS Health
CVS
$122B
$813K 0.26%
12,000
– –
BHF icon
100
Brighthouse Financial
BHF
$3.45B
$812K 0.25%
14,000
– –
2 3
4
5 6

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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.