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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$320K 0.11%
2,500
-75
-3% -$9.04K
BIIB icon
202
Biogen
BIIB
$31B
$316K 0.1%
1,500
– –
BSX icon
203
Boston Scientific
BSX
$75B
$310K 0.1%
7,000
– –
AZO icon
204
AutoZone
AZO
$49.9B
$307K 0.1%
150
– –
PRKS icon
205
United Parks & Resorts
PRKS
$2.08B
$298K 0.1%
4,000
– –
XPO icon
206
XPO
XPO
$24.8B
$291K 0.1%
6,732
– –
APA icon
207
APA Corp
APA
$13.9B
$289K 0.1%
+7,000
New +$244K
VTRS icon
208
Viatris
VTRS
$18.6B
$287K 0.09%
26,363
– –
GXO icon
209
GXO Logistics
GXO
$5.57B
$285K 0.09%
4,000
– –
EXR icon
210
Extra Space Storage
EXR
$31.4B
$278K 0.09%
1,350
– –
MAR icon
211
Marriott International
MAR
$92.5B
$264K 0.09%
1,500
– –
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.09%
8,000
– –
KEY icon
213
KeyCorp
KEY
$24.6B
$244K 0.08%
10,900
– –
FIS icon
214
Fidelity National Information Services
FIS
$22B
$231K 0.08%
2,300
– –
CEG icon
215
Constellation Energy
CEG
$98.8B
$225K 0.07%
+4,000
New +$195K
LGND icon
216
Ligand Pharmaceuticals
LGND
$5.76B
$214K 0.07%
3,046
– –
IT icon
217
Gartner
IT
$11.1B
$208K 0.07%
700
– –
ALK icon
218
Alaska Air
ALK
$5.38B
$203K 0.07%
+3,500
New +$191K
VISN
219
Vistance Networks Inc
VISN
$2.71B
$189K 0.06%
24,000
– –
NCMI icon
220
National CineMedia
NCMI
$240M
$86K 0.03%
3,400
– –
AMRN
221
Amarin Corp
AMRN
$301M
$84K 0.03%
1,275
– –
SNCR
222
DELISTED
Synchronoss Technologies
SNCR
$59K 0.02%
3,778
– –
NKTR icon
223
Nektar Therapeutics
NKTR
$2.59B
$54K 0.02%
667
– –
IQV icon
224
IQVIA
IQV
$39.8B
– –
-800
Closed -$226K
TDOC icon
225
Teladoc Health
TDOC
$1.27B
– –
-6,000
Closed -$551K
6 7 8
9
10

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PG
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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.