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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
OTIS icon
151
Otis Worldwide
OTIS
$27.8B
$444K 0.14%
4,300
– –
TSLA icon
152
Tesla
TSLA
$1.32T
$438K 0.14%
1,690
– –
LCII icon
153
LCI Industries
LCII
$2.63B
$437K 0.14%
5,000
– –
XPO icon
154
XPO
XPO
$24.7B
$430K 0.14%
4,000
– –
AVB icon
155
AvalonBay Communities
AVB
$26.4B
$429K 0.13%
2,000
– –
HUM icon
156
Humana
HUM
$46.2B
$423K 0.13%
1,600
– –
MNST icon
157
Monster Beverage
MNST
$91.7B
$421K 0.13%
14,400
-11,600
-45% -$302K
WDC icon
158
Western Digital
WDC
$169B
$420K 0.13%
10,400
-3,359
-24% -$159K
MTZ icon
159
MasTec
MTZ
$23.2B
$420K 0.13%
3,600
– –
NSLR
160
Neostellar Capital Corp
NSLR
$285M
$418K 0.13%
84,007
– –
GIII icon
161
G-III Apparel Group
GIII
$1.43B
$410K 0.13%
15,000
– –
CFG icon
162
Citizens Financial Group
CFG
$31.2B
$410K 0.13%
10,000
– –
ON icon
163
ON Semiconductor
ON
$32.8B
$407K 0.13%
10,000
– –
DINO icon
164
HF Sinclair
DINO
$15.8B
$395K 0.12%
12,000
– –
MO icon
165
Altria Group
MO
$110B
$390K 0.12%
6,500
– –
ECHO
166
EchoStar
ECHO
$26.8B
$388K 0.12%
15,155
– –
CPK icon
167
Chesapeake Utilities
CPK
$3.29B
$385K 0.12%
3,000
– –
SPB icon
168
Spectrum Brands
SPB
$2.07B
$379K 0.12%
5,300
– –
ASTE icon
169
Astec Industries
ASTE
$991M
$379K 0.12%
11,000
– –
OXY icon
170
Occidental Petroleum
OXY
$57.8B
$370K 0.12%
7,500
– –
XENE icon
171
Xenon Pharmaceuticals
XENE
$6.25B
$369K 0.12%
11,000
– –
KHC icon
172
Kraft Heinz
KHC
$29.7B
$365K 0.11%
12,000
– –
ALB icon
173
Albemarle
ALB
$15.6B
$360K 0.11%
5,000
– –
MAR icon
174
Marriott International
MAR
$92.5B
$357K 0.11%
1,500
– –
A icon
175
Agilent Technologies
A
$42B
$351K 0.11%
3,000
– –
5 6
7
8 9

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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 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.