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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
GILD icon
151
Gilead Sciences
GILD
$170B
$589K 0.19%
9,900
– –
EXC icon
152
Exelon
EXC
$46.8B
$572K 0.19%
12,000
-4,824
-29% -$204K
GD icon
153
General Dynamics
GD
$106B
$531K 0.17%
2,200
– –
EW icon
154
Edwards Lifesciences
EW
$53.5B
$530K 0.17%
4,500
– –
TMUS icon
155
T-Mobile US
TMUS
$194B
$526K 0.17%
4,102
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$525K 0.17%
13,887
-14,000
-50% -$477K
WOW
157
DELISTED
WideOpenWest
WOW
$523K 0.17%
30,000
– –
KNX icon
158
Knight Transportation
KNX
$11.9B
$505K 0.17%
10,000
– –
AVB icon
159
AvalonBay Communities
AVB
$26.3B
$497K 0.16%
2,000
– –
ADI icon
160
Analog Devices
ADI
$188B
$496K 0.16%
3,000
– –
DINO icon
161
HF Sinclair
DINO
$16B
$478K 0.16%
12,000
– –
CME icon
162
CME Group
CME
$94.9B
$476K 0.16%
2,000
– –
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$474K 0.16%
4,000
– –
ASTE icon
164
Astec Industries
ASTE
$989M
$473K 0.16%
11,000
– –
KHC icon
165
Kraft Heinz
KHC
$29.7B
$473K 0.16%
12,000
– –
CL icon
166
Colgate-Palmolive
CL
$73.8B
$455K 0.15%
6,000
– –
CFG icon
167
Citizens Financial Group
CFG
$31.2B
$453K 0.15%
10,000
– –
COHR icon
168
Coherent
COHR
$66.4B
$442K 0.15%
6,100
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$441K 0.14%
4,000
– –
DD icon
170
DuPont de Nemours
DD
$19.4B
$438K 0.14%
4,739
– –
SPG icon
171
Simon Property Group
SPG
$71.9B
$434K 0.14%
3,300
– –
INTU icon
172
Intuit
INTU
$92.4B
$433K 0.14%
900
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$432K 0.14%
1,900
– –
DAL icon
174
Delta Air Lines
DAL
$60.2B
$431K 0.14%
10,900
– –
OXY icon
175
Occidental Petroleum
OXY
$57.8B
$426K 0.14%
7,500
– –
5 6
7
8 9

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PG
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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.