We are live on ! Find out more
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
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
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
BAC icon
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
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.72M 0.71%
13,100
– –
CCI icon
27
Crown Castle
CCI
$31.5B
$1.71M 0.71%
12,000
– –
PFE icon
28
Pfizer
PFE
$150B
$1.57M 0.65%
42,160
– –
WMT icon
29
Walmart Inc
WMT
$923B
$1.54M 0.64%
39,000
– –
HD icon
30
Home Depot
HD
$342B
$1.53M 0.63%
7,000
– –
USB icon
31
US Bancorp
USB
$101B
$1.52M 0.63%
25,571
– –
MDT icon
32
Medtronic
MDT
$116B
$1.48M 0.61%
13,000
+4,000
+44% +$439K
CVX icon
33
Chevron
CVX
$386B
$1.45M 0.6%
12,000
– –
ABBV icon
34
AbbVie
ABBV
$440B
$1.42M 0.59%
16,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.41M 0.58%
240,000
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.38M 0.57%
32,887
+2,887
+10% +$112K
AGN
37
DELISTED
Allergan plc
AGN
$1.34M 0.55%
7,000
– –
HAIN icon
38
Hain Celestial
HAIN
$52.9M
$1.32M 0.55%
51,000
– –
BA icon
39
Boeing
BA
$183B
$1.3M 0.54%
4,000
– –
CRM icon
40
Salesforce
CRM
$158B
$1.3M 0.54%
8,000
– –
RTX icon
41
RTX Corp
RTX
$300B
$1.29M 0.53%
13,665
-5,403
-28% -$490K
PM icon
42
Philip Morris
PM
$290B
$1.28M 0.53%
15,000
– –
EPR icon
43
EPR Properties
EPR
$4.7B
$1.27M 0.53%
18,000
– –
WDC icon
44
Western Digital
WDC
$157B
$1.27M 0.53%
26,460
– –
TFC icon
45
Truist Financial
TFC
$64.3B
$1.23M 0.51%
+21,823
New +$1.18M
CI icon
46
Cigna
CI
$73.3B
$1.23M 0.51%
6,000
– –
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.22M 0.5%
13,000
– –
ROK icon
48
Rockwell Automation
ROK
$50.1B
$1.22M 0.5%
6,000
– –
AMGN icon
49
Amgen
AMGN
$225B
$1.21M 0.5%
5,000
– –
MO icon
50
Altria Group
MO
$107B
$1.2M 0.5%
24,000
– –
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.