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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.11M 0.68%
33,400
– –
PEP icon
27
PepsiCo
PEP
$191B
$2.07M 0.67%
14,000
– –
HAIN icon
28
Hain Celestial
HAIN
$53.8M
$2.05M 0.66%
51,000
– –
CRM icon
29
Salesforce
CRM
$157B
$1.95M 0.63%
8,000
– –
GS icon
30
Goldman Sachs
GS
$305B
$1.9M 0.62%
5,000
– –
COST icon
31
Costco
COST
$423B
$1.88M 0.61%
4,750
– –
CLF icon
32
Cleveland-Cliffs
CLF
$6.93B
$1.85M 0.6%
86,000
-18,000
-17% -$355K
C icon
33
Citigroup
C
$232B
$1.85M 0.6%
26,100
– –
WMT icon
34
Walmart Inc
WMT
$918B
$1.83M 0.59%
39,000
– –
FDX icon
35
FedEx
FDX
$78.6B
$1.79M 0.58%
6,000
– –
INTC icon
36
Intel
INTC
$533B
$1.78M 0.58%
31,700
– –
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.76M 0.57%
37,000
– –
ROK icon
38
Rockwell Automation
ROK
$49.6B
$1.72M 0.56%
6,000
– –
KSU
39
DELISTED
Kansas City Southern
KSU
$1.7M 0.55%
6,000
– –
VZ icon
40
Verizon
VZ
$198B
$1.68M 0.55%
30,000
– –
SIVB
41
DELISTED
SVB Financial Group
SIVB
$1.67M 0.54%
3,000
– –
UPS icon
42
United Parcel Service
UPS
$89.4B
$1.66M 0.54%
8,000
– –
MDT icon
43
Medtronic
MDT
$117B
$1.61M 0.52%
13,000
– –
ABT icon
44
Abbott
ABT
$193B
$1.61M 0.52%
13,900
– –
URI icon
45
United Rentals
URI
$69.7B
$1.59M 0.52%
5,000
– –
PFE icon
46
Pfizer
PFE
$153B
$1.57M 0.51%
40,000
– –
SYNA icon
47
Synaptics
SYNA
$4.3B
$1.56M 0.5%
10,000
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$1.55M 0.5%
8,000
– –
LEN.B icon
49
Lennar Class B
LEN.B
$20.7B
$1.55M 0.5%
19,988
– –
NKE icon
50
Nike
NKE
$60.5B
$1.54M 0.5%
10,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.