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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.11M 0.69%
14,000
– –
CCI icon
27
Crown Castle
CCI
$31.5B
$2.08M 0.68%
12,000
– –
HAIN icon
28
Hain Celestial
HAIN
$52.9M
$2.07M 0.68%
48,400
-2,600
-5% -$103K
XOM icon
29
ExxonMobil
XOM
$657B
$1.97M 0.65%
33,400
– –
SIVB
30
DELISTED
SVB Financial Group
SIVB
$1.94M 0.64%
3,000
– –
GS icon
31
Goldman Sachs
GS
$302B
$1.89M 0.62%
5,000
– –
C icon
32
Citigroup
C
$231B
$1.83M 0.6%
26,100
– –
WMT icon
33
Walmart Inc
WMT
$923B
$1.81M 0.6%
39,000
– –
SYNA icon
34
Synaptics
SYNA
$4.3B
$1.8M 0.59%
10,000
– –
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.79M 0.59%
37,000
– –
ROK icon
36
Rockwell Automation
ROK
$50.1B
$1.76M 0.58%
6,000
– –
URI icon
37
United Rentals
URI
$70.3B
$1.75M 0.58%
5,000
– –
PFE icon
38
Pfizer
PFE
$150B
$1.72M 0.57%
40,000
– –
CLF icon
39
Cleveland-Cliffs
CLF
$6.99B
$1.7M 0.56%
86,000
– –
INTC icon
40
Intel
INTC
$509B
$1.69M 0.55%
31,700
– –
ABT icon
41
Abbott
ABT
$192B
$1.64M 0.54%
13,900
– –
MDT icon
42
Medtronic
MDT
$116B
$1.63M 0.54%
13,000
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$1.62M 0.53%
6,000
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$1.62M 0.53%
8,000
– –
VZ icon
45
Verizon
VZ
$195B
$1.62M 0.53%
30,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$788B
$1.54M 0.51%
15,000
– –
WFC icon
47
Wells Fargo
WFC
$269B
$1.49M 0.49%
32,200
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$1.49M 0.49%
2,600
– –
ORCL icon
49
Oracle
ORCL
$442B
$1.48M 0.49%
17,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.49%
25,000
-12,000
-32% -$790K
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.