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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
AAPL icon
1
Apple
AAPL
$4.41T
$25.1M 7.88%
113,000
-1,800
-2% -$417K
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.9M 6.57%
55,700
-1,000
-2% -$408K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$17.5M 5.49%
161,300
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$13.5M 4.24%
71,000
-1,700
-2% -$369K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$12M 3.78%
77,100
-4,000
-5% -$732K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$9.11M 2.86%
15,800
-500
-3% -$323K
JPM icon
7
JPMorgan Chase
JPM
$971B
$7.29M 2.29%
29,700
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$6.44M 2.02%
7,800
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.99M 1.88%
11,250
– –
V icon
10
Visa
V
$671B
$4.77M 1.5%
13,600
– –
XOM icon
11
ExxonMobil
XOM
$657B
$4.41M 1.39%
37,102
– –
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$4.11M 1.29%
24,773
-2,000
-7% -$313K
AVGO icon
13
Broadcom
AVGO
$1.98T
$4.09M 1.28%
24,400
– –
MA icon
14
Mastercard
MA
$490B
$3.23M 1.02%
5,900
-600
-9% -$327K
WMT icon
15
Walmart Inc
WMT
$923B
$3.12M 0.98%
35,500
-3,500
-9% -$328K
BAC icon
16
Bank of America
BAC
$453B
$3.09M 0.97%
74,000
– –
PG icon
17
Procter & Gamble
PG
$335B
$3.07M 0.96%
18,000
– –
MRK icon
18
Merck
MRK
$328B
$3.05M 0.96%
34,000
– –
COST icon
19
Costco
COST
$421B
$2.84M 0.89%
3,000
– –
GS icon
20
Goldman Sachs
GS
$302B
$2.73M 0.86%
5,000
– –
HWM icon
21
Howmet Aerospace
HWM
$112B
$2.71M 0.85%
20,900
– –
LNG icon
22
Cheniere Energy
LNG
$55.4B
$2.66M 0.84%
11,500
– –
NRG icon
23
NRG Energy
NRG
$25.4B
$2.39M 0.75%
25,000
– –
PM icon
24
Philip Morris
PM
$290B
$2.38M 0.75%
15,000
– –
ORCL icon
25
Oracle
ORCL
$442B
$2.38M 0.75%
17,000
– –
1
2 3 4 5

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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.