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
MGM icon
126
MGM Resorts International
MGM
$11.1B
$579K 0.23%
20,000
– –
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K 0.23%
21,776
– –
BHF icon
128
Brighthouse Financial
BHF
$3.44B
$574K 0.23%
14,000
– –
TSLA icon
129
Tesla
TSLA
$1.32T
$566K 0.23%
2,520
– –
PATK icon
130
Patrick Industries
PATK
$2.81B
$560K 0.22%
16,200
– –
MU icon
131
Micron Technology
MU
$1.07T
$553K 0.22%
10,000
– –
TMUS icon
132
T-Mobile US
TMUS
$194B
$552K 0.22%
4,102
– –
AA icon
133
Alcoa
AA
$13.4B
$547K 0.22%
12,000
– –
BA icon
134
Boeing
BA
$182B
$547K 0.22%
4,000
– –
BX icon
135
Blackstone
BX
$111B
$547K 0.22%
6,000
– –
WOW
136
DELISTED
WideOpenWest
WOW
$546K 0.22%
30,000
– –
EXC icon
137
Exelon
EXC
$47.1B
$544K 0.22%
12,000
– –
KOP icon
138
Koppers
KOP
$866M
$543K 0.22%
24,000
– –
DINO icon
139
HF Sinclair
DINO
$15.8B
$542K 0.22%
12,000
– –
LUV icon
140
Southwest Airlines
LUV
$22.1B
$542K 0.22%
15,000
– –
NSLR
141
Neostellar Capital Corp
NSLR
$284M
$538K 0.22%
84,007
– –
CAT icon
142
Caterpillar
CAT
$394B
$536K 0.21%
3,000
– –
KMI icon
143
Kinder Morgan
KMI
$71.1B
$536K 0.21%
32,000
– –
EQIX icon
144
Equinix
EQIX
$106B
$526K 0.21%
800
– –
BKNG icon
145
Booking.com
BKNG
$159B
$525K 0.21%
7,500
– –
COF icon
146
Capital One
COF
$137B
$521K 0.21%
5,000
– –
ON icon
147
ON Semiconductor
ON
$32.6B
$503K 0.2%
10,000
– –
GD icon
148
General Dynamics
GD
$106B
$487K 0.19%
2,200
– –
CL icon
149
Colgate-Palmolive
CL
$74.1B
$481K 0.19%
6,000
– –
MTZ icon
150
MasTec
MTZ
$23.3B
$480K 0.19%
6,700
-3,300
-33% -$257K
4 5
6
7 8

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.