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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
DVN icon
176
Devon Energy
DVN
$48.8B
$331K 0.13%
6,000
– –
SYF icon
177
Synchrony
SYF
$25.8B
$331K 0.13%
12,000
– –
WY icon
178
Weyerhaeuser
WY
$17.9B
$331K 0.13%
10,000
– –
COR icon
179
Cencora
COR
$59.8B
$325K 0.13%
2,300
– –
AZO icon
180
AutoZone
AZO
$49.5B
$322K 0.13%
150
– –
SLM icon
181
SLM Corp
SLM
$5.17B
$319K 0.13%
20,000
– –
KEYS icon
182
Keysight
KEYS
$61.1B
$317K 0.13%
2,300
– –
DAL icon
183
Delta Air Lines
DAL
$60B
$316K 0.13%
10,900
– –
SPG icon
184
Simon Property Group
SPG
$71.9B
$313K 0.13%
3,300
– –
COHR icon
185
Coherent
COHR
$66.8B
$311K 0.12%
6,100
– –
DOW icon
186
Dow Inc
DOW
$22.2B
$310K 0.12%
6,000
– –
ECL icon
187
Ecolab
ECL
$77.1B
$308K 0.12%
2,000
– –
CARR icon
188
Carrier Global
CARR
$52.1B
$307K 0.12%
8,600
– –
BIIB icon
189
Biogen
BIIB
$31.1B
$306K 0.12%
1,500
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.7B
$304K 0.12%
4,300
– –
GIII icon
191
G-III Apparel Group
GIII
$1.43B
$303K 0.12%
15,000
– –
PUMP icon
192
ProPetro Holding
PUMP
$1.44B
$300K 0.12%
30,000
– –
ELAN icon
193
Elanco Animal Health
ELAN
$11.3B
$294K 0.12%
15,000
– –
PBI icon
194
Pitney Bowes
PBI
$2.29B
$290K 0.12%
80,000
– –
VTRS icon
195
Viatris
VTRS
$18.7B
$276K 0.11%
26,363
– –
MO icon
196
Altria Group
MO
$109B
$272K 0.11%
6,500
– –
ECHO
197
EchoStar
ECHO
$26.8B
$270K 0.11%
14,000
– –
FOX icon
198
Fox Class B
FOX
$24B
$267K 0.11%
9,000
– –
WBD icon
199
Warner Bros
WBD
$70B
$267K 0.11%
+19,885
New +$369K
HPE icon
200
Hewlett Packard
HPE
$81.6B
$265K 0.11%
20,000
– –
6 7
8
9 10

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PG
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TCM
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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.