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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$1.15M 0.48%
2,600
– –
XOM icon
52
ExxonMobil
XOM
$652B
$1.15M 0.48%
33,400
– –
THO icon
53
Thor Industries
THO
$4.17B
$1.14M 0.48%
12,000
– –
LITE icon
54
Lumentum
LITE
$82.1B
$1.13M 0.47%
15,000
– –
C icon
55
Citigroup
C
$231B
$1.13M 0.47%
26,100
– –
PM icon
56
Philip Morris
PM
$294B
$1.13M 0.47%
15,000
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$1.08M 0.45%
6,000
– –
NSLR
58
Neostellar Capital Corp
NSLR
$290M
$1.08M 0.45%
119,128
– –
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M 0.44%
32,000
– –
CI icon
60
Cigna
CI
$73.9B
$1.02M 0.43%
6,000
– –
GS icon
61
Goldman Sachs
GS
$304B
$1M 0.42%
5,000
– –
IBM icon
62
IBM
IBM
$225B
$973K 0.41%
8,368
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$971K 0.41%
12,000
– –
LH icon
64
Labcorp
LH
$26.3B
$941K 0.39%
5,820
– –
UNH icon
65
UnitedHealth
UNH
$364B
$935K 0.39%
3,000
– –
ADSK icon
66
Autodesk
ADSK
$52.5B
$924K 0.39%
4,000
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$921K 0.39%
32,887
– –
RTX icon
68
RTX Corp
RTX
$298B
$898K 0.38%
15,604
– –
ADBE icon
69
Adobe
ADBE
$104B
$883K 0.37%
1,800
– –
MNST icon
70
Monster Beverage
MNST
$90.9B
$882K 0.37%
44,000
– –
URI icon
71
United Rentals
URI
$70.1B
$873K 0.37%
5,000
– –
CVX icon
72
Chevron
CVX
$383B
$864K 0.36%
12,000
– –
LCII icon
73
LCI Industries
LCII
$2.62B
$850K 0.36%
8,000
– –
ACN icon
74
Accenture
ACN
$111B
$836K 0.35%
3,700
– –
PRU icon
75
Prudential Financial
PRU
$42.9B
$826K 0.35%
13,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.