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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
+16.58%
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
$269M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$229K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$227K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$197K |
| 4 |
Viatris
VTRS
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$950K |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$536K |
| 4 |
Amazon
AMZN
|
+$511K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$31.6B
| $1.91M | 0.71% |
12,000
| – | – |
|
27
Walmart Inc
WMT
$923B
| $1.87M | 0.7% |
39,000
| – | – |
|
28
Costco
COST
$423B
| $1.79M | 0.66% |
4,750
| – | – |
|
29
Cisco
CSCO
$452B
| $1.79M | 0.66% |
40,000
| – | – |
|
30
Salesforce
CRM
$160B
| $1.78M | 0.66% |
8,000
| – | – |
|
31
Verizon
VZ
$196B
| $1.76M | 0.65% |
30,000
| – | – |
|
32
Broadcom
AVGO
$1.97T
| $1.62M | 0.6% |
37,000
| – | – |
|
33
Citigroup
C
$232B
| $1.61M | 0.6% |
26,100
| – | – |
|
34
Intel
INTC
$507B
| $1.58M | 0.59% |
31,700
| – | – |
|
35
FedEx
FDX
$77.7B
| $1.56M | 0.58% |
6,000
| – | – |
|
36
Medtronic
MDT
$117B
| $1.52M | 0.57% |
13,000
| – | – |
|
37
Qualcomm
QCOM
$172B
| $1.52M | 0.57% |
10,000
| – | – |
|
38
Abbott
ABT
$192B
| $1.52M | 0.57% |
13,900
| – | – |
|
39
Cleveland-Cliffs
CLF
$6.94B
| $1.51M | 0.56% |
104,000
| – | – |
|
40
Rockwell Automation
ROK
$50.2B
| $1.5M | 0.56% |
6,000
| – | – |
|
41
Pfizer
PFE
$151B
| $1.47M | 0.55% |
40,000
-2,160
| -5% | -$79.2K |
|
42
Lumentum
LITE
$81.2B
| $1.42M | 0.53% |
15,000
| – | – |
|
43
Nike
NKE
$60.6B
| $1.42M | 0.53% |
10,000
| – | – |
|
44
ExxonMobil
XOM
$650B
| $1.38M | 0.51% |
33,400
| – | – |
|
45
Advanced Micro Devices
AMD
$790B
| $1.38M | 0.51% |
15,000
| – | – |
|
46
United Parcel Service
UPS
$88.4B
| $1.35M | 0.5% |
8,000
| – | – |
|
47
Goldman Sachs
GS
$303B
| $1.32M | 0.49% |
5,000
| – | – |
|
|
NSLR
48
Neostellar Capital Corp
NSLR
$290M
| $1.31M | 0.49% |
119,128
| – | – |
|
49
Oracle
ORCL
$439B
| $1.29M | 0.48% |
20,000
| – | – |
|
50
Lowe's Companies
LOW
$122B
| $1.28M | 0.48% |
8,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review
As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.