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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
AAPL icon
1
Apple
AAPL
$4.41T
$24.8M 8.17%
142,300
-2,700
-2% -$454K
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.5M 7.07%
69,800
-1,100
-2% -$331K
AMZN icon
3
Amazon
AMZN
$2.88T
$13.5M 4.44%
82,800
-3,600
-4% -$556K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 4.13%
90,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.25M 2.05%
17,700
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$5.76M 1.89%
211,000
-17,000
-7% -$426K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$5.51M 1.81%
24,800
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.86M 1.6%
27,400
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$4.05M 1.33%
29,700
– –
LLY icon
10
Eli Lilly
LLY
$1.09T
$3.75M 1.23%
13,100
– –
V icon
11
Visa
V
$671B
$3.66M 1.2%
16,500
-1,500
-8% -$324K
ABBV icon
12
AbbVie
ABBV
$440B
$3.24M 1.06%
19,962
-2,100
-10% -$305K
BAC icon
13
Bank of America
BAC
$453B
$3.05M 1%
74,000
– –
MA icon
14
Mastercard
MA
$490B
$2.86M 0.94%
8,000
– –
MRK icon
15
Merck
MRK
$328B
$2.79M 0.92%
34,000
– –
XOM icon
16
ExxonMobil
XOM
$657B
$2.76M 0.91%
33,400
– –
PG icon
17
Procter & Gamble
PG
$335B
$2.75M 0.9%
18,000
-2,000
-10% -$313K
DIS icon
18
Walt Disney
DIS
$178B
$2.33M 0.77%
17,000
– –
AVGO icon
19
Broadcom
AVGO
$1.98T
$2.33M 0.77%
37,000
– –
HD icon
20
Home Depot
HD
$342B
$2.27M 0.75%
7,600
-2,400
-24% -$832K
CSCO icon
21
Cisco
CSCO
$488B
$2.23M 0.73%
40,000
– –
CCI icon
22
Crown Castle
CCI
$31.5B
$2.21M 0.73%
12,000
– –
PFE icon
23
Pfizer
PFE
$150B
$2.07M 0.68%
40,000
– –
CVX icon
24
Chevron
CVX
$386B
$1.95M 0.64%
12,000
– –
T icon
25
AT&T
T
$166B
$1.94M 0.64%
108,833
– –
1
2 3 4 5

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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.