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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
-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
WDC icon
151
Western Digital
WDC
$168B
$466K 0.19%
13,759
-6,086
-31% -$244K
KNX icon
152
Knight Transportation
KNX
$11.9B
$463K 0.19%
10,000
– –
SWKS icon
153
Skyworks Solutions
SWKS
$10.5B
$463K 0.19%
5,000
– –
KHC icon
154
Kraft Heinz
KHC
$29.7B
$458K 0.18%
12,000
– –
LTHM
155
DELISTED
Livent Corporation
LTHM
$454K 0.18%
20,000
-8,000
-29% -$206K
ASTE icon
156
Astec Industries
ASTE
$991M
$449K 0.18%
11,000
– –
OXY icon
157
Occidental Petroleum
OXY
$57.7B
$442K 0.18%
7,500
– –
ADI icon
158
Analog Devices
ADI
$189B
$438K 0.18%
3,000
– –
EW icon
159
Edwards Lifesciences
EW
$54B
$428K 0.17%
4,500
– –
HL icon
160
Hecla Mining
HL
$12B
$427K 0.17%
109,000
– –
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$420K 0.17%
25,000
– –
CME icon
162
CME Group
CME
$94.7B
$409K 0.16%
2,000
– –
NFLX icon
163
Netflix
NFLX
$321B
$402K 0.16%
23,000
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$399K 0.16%
1,900
– –
AVB icon
165
AvalonBay Communities
AVB
$26.4B
$389K 0.16%
2,000
– –
CPK icon
166
Chesapeake Utilities
CPK
$3.27B
$389K 0.16%
3,000
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$378K 0.15%
4,000
– –
ILMN icon
168
Illumina
ILMN
$29B
$369K 0.15%
2,056
– –
CFG icon
169
Citizens Financial Group
CFG
$31.2B
$357K 0.14%
10,000
– –
A icon
170
Agilent Technologies
A
$42.1B
$356K 0.14%
3,000
– –
INTU icon
171
Intuit
INTU
$93.6B
$347K 0.14%
900
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$343K 0.14%
13,887
– –
XENE icon
173
Xenon Pharmaceuticals
XENE
$6.24B
$335K 0.13%
11,000
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.13%
1,500
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$331K 0.13%
4,739
– –
5 6
7
8 9

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PG
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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.