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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
-17.01%
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
$180M
AUM Growth
-$61.5M
(-25%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$878K |
| 2 |
Costco
COST
|
+$683K |
| 3 |
Cleveland-Cliffs
CLF
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.49M |
| 2 |
Bank of America
BAC
|
+$1.38M |
| 3 |
RTX Corp
RTX
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.03M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$919B
| $1.48M | 0.82% |
39,000
| – | – |
|
27
Comcast
CMCSA
$91.2B
| $1.38M | 0.76% |
40,000
| – | – |
|
|
28
Costco
COST
$422B
| $1.35M | 0.75% |
4,750
+2,250
| +90% | +$683K |
|
29
Hain Celestial
HAIN
$52.3M
| $1.32M | 0.73% |
51,000
| – | – |
|
30
Pfizer
PFE
$151B
| $1.31M | 0.72% |
42,160
| – | – |
|
31
Citigroup
C
$231B
| $1.3M | 0.72% |
30,800
| – | – |
|
32
ExxonMobil
XOM
$652B
| $1.27M | 0.7% |
33,400
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.24M | 0.69% |
7,000
| – | – |
|
34
AbbVie
ABBV
$450B
| $1.22M | 0.68% |
16,000
| – | – |
|
35
Medtronic
MDT
$117B
| $1.17M | 0.65% |
13,000
| – | – |
|
36
Salesforce
CRM
$160B
| $1.15M | 0.64% |
8,000
| – | – |
|
37
Wells Fargo
WFC
$268B
| $1.15M | 0.64% |
40,000
| – | – |
|
38
Lumentum
LITE
$82.2B
| $1.11M | 0.61% |
15,000
| – | – |
|
39
Philip Morris
PM
$293B
| $1.09M | 0.61% |
15,000
| – | – |
|
40
American Tower
AMT
$80.1B
| $1.09M | 0.6% |
5,000
| – | – |
|
41
Cigna
CI
$73.7B
| $1.06M | 0.59% |
6,000
| – | – |
|
42
Amgen
AMGN
$226B
| $1.01M | 0.56% |
5,000
| – | – |
|
43
Centene
CNC
$33.4B
| $1.01M | 0.56% |
17,000
| – | – |
|
44
Conagra Brands
CAG
$7.27B
| $998K | 0.55% |
34,000
| – | – |
|
45
Oracle
ORCL
$448B
| $967K | 0.54% |
20,000
| – | – |
|
46
PayPal
PYPL
$50.6B
| $967K | 0.54% |
10,100
| – | – |
|
47
Teladoc Health
TDOC
$1.24B
| $930K | 0.52% |
6,000
| – | – |
|
48
Altria Group
MO
$109B
| $928K | 0.51% |
24,000
| – | – |
|
49
Rockwell Automation
ROK
$50B
| $905K | 0.5% |
6,000
| – | – |
|
50
IBM
IBM
$225B
| $887K | 0.49% |
8,368
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review
As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.