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
-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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$709K 0.28%
2,370
– –
TGT icon
102
Target
TGT
$70.8B
$706K 0.28%
5,000
– –
PYPL icon
103
PayPal
PYPL
$51.5B
$705K 0.28%
10,100
– –
AZN icon
104
AstraZeneca
AZN
$244B
$702K 0.28%
5,311
– –
GM icon
105
General Motors
GM
$76.6B
$699K 0.28%
22,000
– –
ADSK icon
106
Autodesk
ADSK
$52.8B
$688K 0.28%
4,000
– –
OSIS icon
107
OSI Systems
OSIS
$3.84B
$684K 0.27%
8,000
– –
LITE icon
108
Lumentum
LITE
$82.5B
$675K 0.27%
8,500
– –
CLF icon
109
Cleveland-Cliffs
CLF
$7.02B
$661K 0.26%
43,000
– –
ADBE icon
110
Adobe
ADBE
$105B
$659K 0.26%
1,800
– –
PLD icon
111
Prologis
PLD
$135B
$659K 0.26%
5,600
– –
DUK icon
112
Duke Energy
DUK
$96.9B
$643K 0.26%
6,000
– –
HAIN icon
113
Hain Celestial
HAIN
$53.9M
$641K 0.26%
27,000
– –
PTC icon
114
PTC
PTC
$16.1B
$638K 0.26%
6,000
– –
LHX icon
115
L3Harris
LHX
$54B
$628K 0.25%
2,600
– –
TFC icon
116
Truist Financial
TFC
$65.1B
$622K 0.25%
13,123
– –
SYNA icon
117
Synaptics
SYNA
$4.34B
$614K 0.25%
5,200
– –
GILD icon
118
Gilead Sciences
GILD
$170B
$612K 0.24%
9,900
– –
USB icon
119
US Bancorp
USB
$102B
$611K 0.24%
13,271
– –
ZION icon
120
Zions Bancorporation
ZION
$10.5B
$611K 0.24%
12,000
– –
KLIC icon
121
Kulicke & Soffa
KLIC
$5.01B
$599K 0.24%
14,000
– –
TJX icon
122
TJX Companies
TJX
$169B
$598K 0.24%
10,700
– –
NI icon
123
NiSource
NI
$20.3B
$590K 0.24%
20,000
– –
ACM icon
124
Aecom
ACM
$7.82B
$587K 0.23%
9,000
– –
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$583K 0.23%
4,000
– –
3 4
5
6 7

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 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.