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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.76M 0.8%
74,000
-18,000
-20% -$425K
VZ icon
27
Verizon
VZ
$195B
$1.65M 0.75%
30,000
– –
HAIN icon
28
Hain Celestial
HAIN
$52.9M
$1.61M 0.73%
51,000
– –
CMCSA icon
29
Comcast
CMCSA
$90.4B
$1.56M 0.71%
40,000
– –
WMT icon
30
Walmart Inc
WMT
$923B
$1.56M 0.71%
39,000
– –
CRM icon
31
Salesforce
CRM
$158B
$1.5M 0.68%
8,000
– –
XOM icon
32
ExxonMobil
XOM
$657B
$1.49M 0.68%
33,400
– –
COST icon
33
Costco
COST
$421B
$1.44M 0.65%
4,750
– –
C icon
34
Citigroup
C
$231B
$1.33M 0.61%
26,100
-4,700
-15% -$223K
PFE icon
35
Pfizer
PFE
$150B
$1.31M 0.59%
42,160
– –
AMT icon
36
American Tower
AMT
$79.4B
$1.29M 0.59%
5,000
– –
ROK icon
37
Rockwell Automation
ROK
$50.1B
$1.28M 0.58%
6,000
– –
THO icon
38
Thor Industries
THO
$4.11B
$1.28M 0.58%
12,000
– –
ABT icon
39
Abbott
ABT
$192B
$1.27M 0.58%
13,900
+7,700
+124% +$696K
LITE icon
40
Lumentum
LITE
$82.6B
$1.22M 0.56%
15,000
– –
CAG icon
41
Conagra Brands
CAG
$7.18B
$1.2M 0.54%
34,000
– –
MDT icon
42
Medtronic
MDT
$116B
$1.19M 0.54%
13,000
– –
AMGN icon
43
Amgen
AMGN
$225B
$1.18M 0.54%
5,000
– –
AVGO icon
44
Broadcom
AVGO
$1.98T
$1.17M 0.53%
37,000
– –
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$1.15M 0.52%
6,000
– –
CI icon
46
Cigna
CI
$73.3B
$1.13M 0.51%
6,000
– –
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.11M 0.51%
32,000
– –
ORCL icon
48
Oracle
ORCL
$442B
$1.1M 0.5%
20,000
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$1.08M 0.49%
8,000
– –
CVX icon
50
Chevron
CVX
$386B
$1.07M 0.49%
12,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.