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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
AAPL icon
1
Apple
AAPL
$4.41T
$19.2M 7.68%
140,400
-1,900
-1% -$288K
MSFT icon
2
Microsoft
MSFT
$3.66T
$17.4M 6.95%
67,700
-2,100
-3% -$570K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 3.94%
90,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$8.39M 3.36%
79,000
-3,800
-5% -$476K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$4.86M 1.94%
27,400
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.83M 1.93%
17,700
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$4.25M 1.7%
13,100
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4M 1.6%
24,800
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.35M 1.34%
29,700
– –
V icon
10
Visa
V
$671B
$3.25M 1.3%
16,500
– –
NVDA icon
11
NVIDIA
NVDA
$5.43T
$3.2M 1.28%
211,000
– –
MRK icon
12
Merck
MRK
$328B
$3.1M 1.24%
34,000
– –
XOM icon
13
ExxonMobil
XOM
$657B
$2.86M 1.14%
33,400
– –
ABBV icon
14
AbbVie
ABBV
$440B
$2.61M 1.04%
17,062
-2,900
-15% -$443K
PG icon
15
Procter & Gamble
PG
$335B
$2.59M 1.03%
18,000
– –
MA icon
16
Mastercard
MA
$490B
$2.52M 1.01%
8,000
– –
BAC icon
17
Bank of America
BAC
$453B
$2.3M 0.92%
74,000
– –
PFE icon
18
Pfizer
PFE
$150B
$2.1M 0.84%
40,000
– –
HD icon
19
Home Depot
HD
$342B
$2.08M 0.83%
7,600
– –
CCI icon
20
Crown Castle
CCI
$31.5B
$2.02M 0.81%
12,000
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.77%
25,000
– –
LNG icon
22
Cheniere Energy
LNG
$55.4B
$1.86M 0.74%
14,000
– –
PEP icon
23
PepsiCo
PEP
$189B
$1.85M 0.74%
11,100
– –
AVGO icon
24
Broadcom
AVGO
$1.98T
$1.8M 0.72%
37,000
– –
CVX icon
25
Chevron
CVX
$386B
$1.74M 0.69%
12,000
– –
1
2 3 4 5

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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.