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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$921B
$1.82M 0.76%
39,000
– –
VZ icon
27
Verizon
VZ
$196B
$1.78M 0.75%
30,000
– –
BAC icon
28
Bank of America
BAC
$453B
$1.78M 0.75%
74,000
– –
HAIN icon
29
Hain Celestial
HAIN
$52.3M
$1.75M 0.73%
51,000
– –
COST icon
30
Costco
COST
$422B
$1.69M 0.71%
4,750
– –
INTC icon
31
Intel
INTC
$509B
$1.64M 0.69%
31,700
– –
CSCO icon
32
Cisco
CSCO
$440B
$1.58M 0.66%
40,000
– –
ABT icon
33
Abbott
ABT
$193B
$1.51M 0.63%
13,900
– –
FDX icon
34
FedEx
FDX
$77.7B
$1.51M 0.63%
6,000
– –
PFE icon
35
Pfizer
PFE
$151B
$1.47M 0.62%
42,160
– –
MDT icon
36
Medtronic
MDT
$117B
$1.35M 0.57%
13,000
– –
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.35M 0.56%
37,000
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.33M 0.56%
8,000
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$1.33M 0.56%
8,000
– –
ROK icon
40
Rockwell Automation
ROK
$50B
$1.32M 0.55%
6,000
– –
TDOC icon
41
Teladoc Health
TDOC
$1.24B
$1.31M 0.55%
6,000
– –
AMGN icon
42
Amgen
AMGN
$226B
$1.27M 0.53%
5,000
– –
NKE icon
43
Nike
NKE
$60.5B
$1.25M 0.53%
10,000
– –
LEN.B icon
44
Lennar Class B
LEN.B
$20.6B
$1.25M 0.52%
19,988
– –
AMD icon
45
Advanced Micro Devices
AMD
$795B
$1.23M 0.52%
15,000
– –
CAG icon
46
Conagra Brands
CAG
$7.3B
$1.21M 0.51%
34,000
– –
AMT icon
47
American Tower
AMT
$80.1B
$1.21M 0.51%
5,000
– –
ORCL icon
48
Oracle
ORCL
$446B
$1.19M 0.5%
20,000
– –
QCOM icon
49
Qualcomm
QCOM
$174B
$1.18M 0.49%
10,000
– –
NFLX icon
50
Netflix
NFLX
$318B
$1.15M 0.48%
23,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.