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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
CEG icon
101
Constellation Energy
CEG
$98.4B
$807K 0.25%
4,000
– –
NI icon
102
NiSource
NI
$20.2B
$802K 0.25%
20,000
– –
AZN icon
103
AstraZeneca
AZN
$245B
$781K 0.25%
5,311
– –
DUK icon
104
Duke Energy
DUK
$96.8B
$732K 0.23%
6,000
– –
PBI icon
105
Pitney Bowes
PBI
$2.3B
$724K 0.23%
80,000
– –
BSX icon
106
Boston Scientific
BSX
$74.8B
$706K 0.22%
7,000
– –
ROK icon
107
Rockwell Automation
ROK
$49.6B
$698K 0.22%
2,700
– –
ADBE icon
108
Adobe
ADBE
$102B
$690K 0.22%
1,800
– –
GILD icon
109
Gilead Sciences
GILD
$170B
$684K 0.21%
6,100
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$683K 0.21%
4,000
– –
BA icon
111
Boeing
BA
$181B
$682K 0.21%
4,000
– –
CSL icon
112
Carlisle Companies
CSL
$14.9B
$681K 0.21%
2,000
– –
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$676K 0.21%
9,000
– –
PATK icon
114
Patrick Industries
PATK
$2.81B
$672K 0.21%
7,950
– –
KOP icon
115
Koppers
KOP
$876M
$672K 0.21%
24,000
– –
PYPL icon
116
PayPal
PYPL
$50.9B
$659K 0.21%
10,100
– –
CNC icon
117
Centene
CNC
$32.8B
$656K 0.21%
10,800
– –
EQIX icon
118
Equinix
EQIX
$106B
$652K 0.2%
800
– –
COR icon
119
Cencora
COR
$59.9B
$640K 0.2%
2,300
– –
SYF icon
120
Synchrony
SYF
$25.8B
$635K 0.2%
12,000
– –
NKE icon
121
Nike
NKE
$60.5B
$635K 0.2%
10,000
– –
COHR icon
122
Coherent
COHR
$66.4B
$627K 0.2%
9,649
– –
PLD icon
123
Prologis
PLD
$135B
$626K 0.2%
5,600
– –
MLM icon
124
Martin Marietta Materials
MLM
$32.8B
$607K 0.19%
1,270
– –
ADI icon
125
Analog Devices
ADI
$188B
$605K 0.19%
3,000
– –
3 4
5
6 7

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PG
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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.