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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
PUMP icon
176
ProPetro Holding
PUMP
$1.44B
$418K 0.14%
30,000
– –
SYF icon
177
Synchrony
SYF
$25.9B
$418K 0.14%
12,000
– –
PBI icon
178
Pitney Bowes
PBI
$2.31B
$416K 0.14%
80,000
– –
CPK icon
179
Chesapeake Utilities
CPK
$3.28B
$413K 0.14%
3,000
– –
GIII icon
180
G-III Apparel Group
GIII
$1.44B
$406K 0.13%
15,000
– –
A icon
181
Agilent Technologies
A
$42.1B
$397K 0.13%
3,000
– –
CARR icon
182
Carrier Global
CARR
$52.2B
$394K 0.13%
8,600
– –
ELAN icon
183
Elanco Animal Health
ELAN
$11.3B
$391K 0.13%
15,000
– –
SPR
184
DELISTED
Spirit AeroSystems
SPR
$391K 0.13%
8,000
– –
DOW icon
185
Dow Inc
DOW
$22B
$382K 0.13%
6,000
– –
WY icon
186
Weyerhaeuser
WY
$18B
$379K 0.12%
10,000
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.12%
1,500
– –
SLM icon
188
SLM Corp
SLM
$5.25B
$367K 0.12%
20,000
– –
KEYS icon
189
Keysight
KEYS
$61B
$363K 0.12%
2,300
– –
COR icon
190
Cencora
COR
$59.6B
$356K 0.12%
2,300
– –
DVN icon
191
Devon Energy
DVN
$48.4B
$355K 0.12%
6,000
– –
ECL icon
192
Ecolab
ECL
$77.8B
$353K 0.12%
2,000
– –
ECHO
193
EchoStar
ECHO
$26.7B
$341K 0.11%
14,000
– –
MO icon
194
Altria Group
MO
$110B
$340K 0.11%
6,500
– –
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.11%
15,000
– –
XENE icon
196
Xenon Pharmaceuticals
XENE
$6.25B
$336K 0.11%
11,000
– –
HPE icon
197
Hewlett Packard
HPE
$82.8B
$334K 0.11%
20,000
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.8B
$331K 0.11%
4,300
– –
FOX icon
199
Fox Class B
FOX
$24B
$327K 0.11%
9,000
– –
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.32B
$322K 0.11%
1,600
– –
6 7
8
9 10

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PFPGI
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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 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.