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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
GD icon
126
General Dynamics
GD
$106B
$600K 0.19%
2,200
– –
MGM icon
127
MGM Resorts International
MGM
$11.1B
$593K 0.19%
20,000
– –
SLM icon
128
SLM Corp
SLM
$5.22B
$587K 0.18%
20,000
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$581K 0.18%
1,900
– –
AZO icon
130
AutoZone
AZO
$49.8B
$572K 0.18%
150
– –
CL icon
131
Colgate-Palmolive
CL
$73.9B
$562K 0.18%
6,000
– –
TSN icon
132
Tyson Foods
TSN
$19.9B
$562K 0.18%
8,800
– –
USB icon
133
US Bancorp
USB
$102B
$560K 0.18%
13,271
– –
EXC icon
134
Exelon
EXC
$46.9B
$553K 0.17%
12,000
– –
INTU icon
135
Intuit
INTU
$93.1B
$553K 0.17%
900
– –
SPG icon
136
Simon Property Group
SPG
$71.8B
$548K 0.17%
3,300
– –
CARR icon
137
Carrier Global
CARR
$52.5B
$545K 0.17%
8,600
– –
LHX icon
138
L3Harris
LHX
$53.7B
$544K 0.17%
2,600
– –
TFC icon
139
Truist Financial
TFC
$64.9B
$540K 0.17%
13,123
– –
CME icon
140
CME Group
CME
$95.2B
$531K 0.17%
2,000
– –
LITE icon
141
Lumentum
LITE
$80B
$530K 0.17%
8,500
– –
RPRX icon
142
Royalty Pharma
RPRX
$26B
$529K 0.17%
17,000
– –
TGT icon
143
Target
TGT
$70.5B
$522K 0.16%
5,000
– –
ECL icon
144
Ecolab
ECL
$77.5B
$507K 0.16%
2,000
– –
LUV icon
145
Southwest Airlines
LUV
$22.2B
$504K 0.16%
15,000
– –
INTC icon
146
Intel
INTC
$531B
$488K 0.15%
21,500
– –
DAL icon
147
Delta Air Lines
DAL
$60.4B
$475K 0.15%
10,900
– –
ACM icon
148
Aecom
ACM
$7.94B
$464K 0.15%
5,000
– –
KLIC icon
149
Kulicke & Soffa
KLIC
$5.05B
$462K 0.15%
14,000
– –
DD icon
150
DuPont de Nemours
DD
$19.4B
$444K 0.14%
4,739
– –
4 5
6
7 8

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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.