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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$102B
$881K 0.49%
25,571
– –
AVGO icon
52
Broadcom
AVGO
$2.01T
$877K 0.49%
37,000
– –
CVX icon
53
Chevron
CVX
$384B
$870K 0.48%
12,000
– –
NFLX icon
54
Netflix
NFLX
$322B
$864K 0.48%
23,000
– –
WDC icon
55
Western Digital
WDC
$166B
$832K 0.46%
26,460
– –
NKE icon
56
Nike
NKE
$60.6B
$827K 0.46%
10,000
– –
AEP icon
57
American Electric Power
AEP
$68.1B
$800K 0.44%
10,000
– –
GS icon
58
Goldman Sachs
GS
$307B
$773K 0.43%
5,000
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$763K 0.42%
6,000
– –
NOC icon
60
Northrop Grumman
NOC
$81.6B
$756K 0.42%
2,500
– –
UNH icon
61
UnitedHealth
UNH
$363B
$748K 0.42%
3,000
– –
UPS icon
62
United Parcel Service
UPS
$89.3B
$747K 0.41%
8,000
– –
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$743K 0.41%
32,000
– –
GILD icon
64
Gilead Sciences
GILD
$170B
$740K 0.41%
9,900
– –
PPL
65
PPL Corp
PPL
$26.8B
$740K 0.41%
30,000
– –
FDX icon
66
FedEx
FDX
$78.4B
$728K 0.4%
6,000
– –
GE icon
67
GE Aerospace
GE
$375B
$715K 0.4%
18,057
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$714K 0.4%
12,000
– –
CVS icon
69
CVS Health
CVS
$123B
$712K 0.4%
12,000
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$688K 0.38%
8,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$804B
$682K 0.38%
15,000
– –
NRG icon
72
NRG Energy
NRG
$25.4B
$682K 0.38%
25,000
– –
PRU icon
73
Prudential Financial
PRU
$42.9B
$678K 0.38%
13,000
– –
QCOM icon
74
Qualcomm
QCOM
$175B
$677K 0.38%
10,000
– –
TFC icon
75
Truist Financial
TFC
$65.1B
$673K 0.37%
21,823
– –
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.