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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
KEYS icon
176
Keysight
KEYS
$61B
$344K 0.11%
2,300
– –
SYNA icon
177
Synaptics
SYNA
$4.35B
$331K 0.1%
5,200
– –
SIRI icon
178
SiriusXM
SIRI
$9.58B
$330K 0.1%
14,658
– –
EW icon
179
Edwards Lifesciences
EW
$53.9B
$326K 0.1%
4,500
– –
SWKS icon
180
Skyworks Solutions
SWKS
$10.6B
$323K 0.1%
5,000
– –
KNX icon
181
Knight Transportation
KNX
$11.9B
$322K 0.1%
7,400
– –
HPE icon
182
Hewlett Packard
HPE
$82.4B
$309K 0.1%
20,000
– –
GEHC icon
183
GE HealthCare
GEHC
$33.1B
$303K 0.1%
3,750
– –
IT icon
184
Gartner
IT
$11.1B
$294K 0.09%
700
– –
WY icon
185
Weyerhaeuser
WY
$17.9B
$293K 0.09%
10,000
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$283K 0.09%
2,500
– –
SPR
187
DELISTED
Spirit AeroSystems
SPR
$276K 0.09%
8,000
– –
LLYVA icon
188
Liberty Live Group Series A
LLYVA
$9.51B
$269K 0.08%
4,000
– –
AIG icon
189
American International
AIG
$39.8B
$261K 0.08%
3,000
– –
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.08%
8,000
– –
AA icon
191
Alcoa
AA
$13.5B
$244K 0.08%
8,000
– –
FOX icon
192
Fox Class B
FOX
$24B
$237K 0.07%
4,500
-4,500
-50% -$223K
VTRS icon
193
Viatris
VTRS
$18.7B
$230K 0.07%
26,363
– –
HL icon
194
Hecla Mining
HL
$11.9B
$228K 0.07%
41,000
– –
DVN icon
195
Devon Energy
DVN
$48.5B
$224K 0.07%
+6,000
New +$213K
PUMP icon
196
ProPetro Holding
PUMP
$1.44B
$221K 0.07%
30,000
– –
BKR icon
197
Baker Hughes
BKR
$63.1B
$220K 0.07%
5,000
– –
WBD icon
198
Warner Bros
WBD
$70.2B
$213K 0.07%
19,885
– –
DOW icon
199
Dow Inc
DOW
$22B
$210K 0.07%
6,000
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.96B
$206K 0.06%
25,000
– –
5 6 7
8
9

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PG
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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.