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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.05M 0.48%
15,000
– –
NFLX icon
52
Netflix
NFLX
$322B
$1.05M 0.48%
23,000
– –
GS icon
53
Goldman Sachs
GS
$307B
$988K 0.45%
5,000
– –
NKE icon
54
Nike
NKE
$60.6B
$981K 0.45%
10,000
– –
IBM icon
55
IBM
IBM
$225B
$966K 0.44%
8,368
– –
RTX icon
56
RTX Corp
RTX
$296B
$962K 0.44%
+15,604
New +$974K
ADSK icon
57
Autodesk
ADSK
$52.8B
$957K 0.44%
4,000
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$942K 0.43%
2,600
+600
+30% +$201K
LCII icon
59
LCI Industries
LCII
$2.63B
$920K 0.42%
8,000
– –
QCOM icon
60
Qualcomm
QCOM
$175B
$912K 0.41%
10,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$911K 0.41%
12,000
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$896K 0.41%
6,000
– –
UPS icon
63
United Parcel Service
UPS
$89.3B
$889K 0.4%
8,000
– –
UNH icon
64
UnitedHealth
UNH
$363B
$885K 0.4%
3,000
– –
WDC icon
65
Western Digital
WDC
$165B
$883K 0.4%
26,460
– –
LEN.B icon
66
Lennar Class B
LEN.B
$20.6B
$876K 0.4%
19,988
– –
NSLR
67
Neostellar Capital Corp
NSLR
$287M
$847K 0.39%
119,128
– –
FDX icon
68
FedEx
FDX
$78.4B
$841K 0.38%
6,000
– –
DLTR icon
69
Dollar Tree
DLTR
$25.3B
$834K 0.38%
9,000
– –
LH icon
70
Labcorp
LH
$26.3B
$831K 0.38%
5,820
– –
WFC icon
71
Wells Fargo
WFC
$268B
$824K 0.37%
32,200
-7,800
-20% -$213K
UCTT
72
Ultra Clean Holdings
UCTT
$4.09B
$815K 0.37%
36,000
– –
NRG icon
73
NRG Energy
NRG
$25.4B
$814K 0.37%
25,000
– –
AEP icon
74
American Electric Power
AEP
$68.1B
$796K 0.36%
10,000
– –
PATK icon
75
Patrick Industries
PATK
$2.81B
$796K 0.36%
19,500
– –
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.