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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
BIIB icon
201
Biogen
BIIB
$31.1B
$205K 0.06%
1,500
– –
HII icon
202
Huntington Ingalls Industries
HII
$12.8B
$204K 0.06%
+1,000
New +$190K
EXR icon
203
Extra Space Storage
EXR
$31.3B
$200K 0.06%
1,350
– –
KEY icon
204
KeyCorp
KEY
$24.6B
$174K 0.05%
10,900
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$166K 0.05%
13,887
– –
ELAN icon
206
Elanco Animal Health
ELAN
$11.2B
$158K 0.05%
15,000
– –
VISN
207
Vistance Networks Inc
VISN
$2.72B
$127K 0.04%
24,000
– –
HAIN icon
208
Hain Celestial
HAIN
$52.3M
$112K 0.04%
27,000
– –
AMRN
209
Amarin Corp
AMRN
$302M
$11.4K ﹤0.01%
1,275
– –
ALK icon
210
Alaska Air
ALK
$5.34B
– –
-3,500
Closed -$227K
ILMN icon
211
Illumina
ILMN
$28.8B
– –
-2,000
Closed -$267K
LGND icon
212
Ligand Pharmaceuticals
LGND
$5.8B
– –
-1,900
Closed -$204K
VKTX icon
213
Viking Therapeutics
VKTX
$3.86B
– –
-7,000
Closed -$282K
ZION icon
214
Zions Bancorporation
ZION
$10.5B
– –
-12,000
Closed -$651K
PRKS icon
215
United Parks & Resorts
PRKS
$2.02B
– –
-4,000
Closed -$225K
ALTM
216
DELISTED
Arcadium Lithium plc
ALTM
– –
-48,120
Closed -$247K
5 6 7 8
9

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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.