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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
-2.19%
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
TSLA icon
101
Tesla
TSLA
$1.3T
$905K 0.3%
2,520
– –
PLD icon
102
Prologis
PLD
$135B
$904K 0.3%
5,600
– –
SPB icon
103
Spectrum Brands
SPB
$2.06B
$887K 0.29%
10,000
– –
MTZ icon
104
MasTec
MTZ
$23.1B
$871K 0.29%
10,000
– –
HWM icon
105
Howmet Aerospace
HWM
$111B
$863K 0.28%
24,000
– –
NFLX icon
106
Netflix
NFLX
$320B
$862K 0.28%
23,000
– –
ADSK icon
107
Autodesk
ADSK
$52.4B
$857K 0.28%
4,000
– –
PPL
108
PPL Corp
PPL
$26.9B
$857K 0.28%
30,000
– –
MGM icon
109
MGM Resorts International
MGM
$11.1B
$839K 0.28%
20,000
– –
LCII icon
110
LCI Industries
LCII
$2.62B
$830K 0.27%
8,000
– –
LITE icon
111
Lumentum
LITE
$82B
$830K 0.27%
8,500
-3,100
-27% -$303K
ADBE icon
112
Adobe
ADBE
$103B
$820K 0.27%
1,800
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.4B
$816K 0.27%
13,000
– –
TSN icon
114
Tyson Foods
TSN
$19.9B
$789K 0.26%
8,800
– –
ZION icon
115
Zions Bancorporation
ZION
$10.5B
$787K 0.26%
12,000
– –
KLIC icon
116
Kulicke & Soffa
KLIC
$5.02B
$784K 0.26%
14,000
– –
MU icon
117
Micron Technology
MU
$1.04T
$779K 0.26%
10,000
– –
BA icon
118
Boeing
BA
$183B
$766K 0.25%
4,000
– –
BX icon
119
Blackstone
BX
$111B
$762K 0.25%
6,000
– –
WDC icon
120
Western Digital
WDC
$161B
$745K 0.24%
19,845
– –
TFC icon
121
Truist Financial
TFC
$64.7B
$744K 0.24%
13,123
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.24%
21,776
– –
LTHM
123
DELISTED
Livent Corporation
LTHM
$730K 0.24%
28,000
– –
NSLR
124
Neostellar Capital Corp
NSLR
$290M
$725K 0.24%
84,007
-27,000
-24% -$303K
BHF icon
125
Brighthouse Financial
BHF
$3.45B
$723K 0.24%
14,000
– –
3 4
5
6 7

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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.