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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$81.8B
$1.19M 0.49%
15,000
– –
COP icon
52
ConocoPhillips
COP
$151B
$1.17M 0.48%
18,000
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
$1.17M 0.48%
37,000
– –
CAG icon
54
Conagra Brands
CAG
$7.31B
$1.16M 0.48%
34,000
– –
GS icon
55
Goldman Sachs
GS
$305B
$1.15M 0.48%
5,000
– –
AMT icon
56
American Tower
AMT
$80.7B
$1.15M 0.48%
5,000
– –
KOP icon
57
Koppers
KOP
$873M
$1.15M 0.47%
30,000
– –
PYPL icon
58
PayPal
PYPL
$50.8B
$1.09M 0.45%
+10,100
New +$1.05M
PPL
59
PPL Corp
PPL
$26.8B
$1.08M 0.45%
30,000
– –
IBM icon
60
IBM
IBM
$221B
$1.07M 0.44%
8,368
– –
CNC icon
61
Centene
CNC
$33B
$1.07M 0.44%
17,000
– –
ORCL icon
62
Oracle
ORCL
$448B
$1.06M 0.44%
20,000
– –
OKE icon
63
Oneok
OKE
$58.7B
$1.06M 0.44%
14,000
– –
MET icon
64
MetLife
MET
$61.5B
$1.02M 0.42%
20,000
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$38.4B
$1.02M 0.42%
20,000
– –
NKE icon
66
Nike
NKE
$60.5B
$1.01M 0.42%
10,000
– –
GE icon
67
GE Aerospace
GE
$374B
$1M 0.42%
18,057
– –
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1M 0.42%
4,000
– –
NRG icon
69
NRG Energy
NRG
$25.4B
$994K 0.41%
25,000
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$958K 0.4%
8,000
– –
PNC icon
71
PNC Financial Services
PNC
$102B
$958K 0.4%
6,000
– –
AEP icon
72
American Electric Power
AEP
$68.1B
$945K 0.39%
10,000
– –
UPS icon
73
United Parcel Service
UPS
$89.4B
$936K 0.39%
8,000
– –
HWM icon
74
Howmet Aerospace
HWM
$111B
$923K 0.38%
39,120
– –
MS icon
75
Morgan Stanley
MS
$345B
$920K 0.38%
18,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.