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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
+12.04%
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
$242M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
PayPal
PYPL
|
+$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$859K |
| 4 |
Accenture
ACN
|
+$721K |
| 5 |
Adobe
ADBE
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$721K |
| 4 |
Bank of America
BAC
|
+$646K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $141K | 0.06% |
100,000
| – | – |
|
|
BMY.RT
227
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $45K | 0.02% |
+15,000
| New | +$39K |
|
228
Entravision Communication
EVC
$839M
| – | – |
-70,000
| Closed | -$223K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-30,000
| Closed | -$262K |
|
|
EMWP
230
DELISTED
Eros Media World PLC
EMWP
| – | – |
-4,500
| Closed | -$172K |
|
|
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-24,000
| Closed | -$389K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| – | – |
-50,000
| Closed | -$220K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-16,852
| Closed | -$1.16M |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,000
| Closed | -$721K |
|
|
AABA
235
DELISTED
Altaba Inc
AABA
| – | – |
-10,000
| Closed | -$195K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-24,000
| Closed | -$606K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-15,000
| Closed | -$1.49M |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review
As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.