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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
MNST icon
126
Monster Beverage
MNST
$91.8B
$719K 0.24%
36,000
– –
HL icon
127
Hecla Mining
HL
$12B
$716K 0.24%
109,000
– –
AZN icon
128
AstraZeneca
AZN
$245B
$705K 0.23%
5,311
– –
BKNG icon
129
Booking.com
BKNG
$159B
$705K 0.23%
7,500
– –
USB icon
130
US Bancorp
USB
$102B
$705K 0.23%
13,271
– –
ILMN icon
131
Illumina
ILMN
$29B
$699K 0.23%
2,056
– –
HUM icon
132
Humana
HUM
$46.2B
$696K 0.23%
1,600
– –
ACM icon
133
Aecom
ACM
$7.84B
$691K 0.23%
9,000
– –
LUV icon
134
Southwest Airlines
LUV
$22.2B
$687K 0.23%
15,000
– –
OSIS icon
135
OSI Systems
OSIS
$3.82B
$681K 0.22%
8,000
– –
DUK icon
136
Duke Energy
DUK
$96.8B
$670K 0.22%
6,000
– –
CAT icon
137
Caterpillar
CAT
$393B
$668K 0.22%
3,000
– –
SWKS icon
138
Skyworks Solutions
SWKS
$10.6B
$666K 0.22%
5,000
– –
KOP icon
139
Koppers
KOP
$873M
$660K 0.22%
24,000
– –
COF icon
140
Capital One
COF
$137B
$656K 0.22%
5,000
– –
PATK icon
141
Patrick Industries
PATK
$2.82B
$651K 0.21%
16,200
– –
TJX icon
142
TJX Companies
TJX
$169B
$648K 0.21%
10,700
– –
LHX icon
143
L3Harris
LHX
$53.9B
$646K 0.21%
2,600
– –
PTC icon
144
PTC
PTC
$16B
$646K 0.21%
6,000
– –
NI icon
145
NiSource
NI
$20.2B
$636K 0.21%
20,000
– –
ON icon
146
ON Semiconductor
ON
$32.8B
$626K 0.21%
10,000
– –
WWE
147
DELISTED
World Wrestling Entertainment
WWE
$624K 0.21%
10,000
– –
PETQ
148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$610K 0.2%
25,000
– –
KMI icon
149
Kinder Morgan
KMI
$70.6B
$605K 0.2%
32,000
– –
EQIX icon
150
Equinix
EQIX
$105B
$593K 0.19%
800
– –
4 5
6
7 8

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PG
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SI
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TCM
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HBWM
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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.