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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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$1.25M 0.46%
6,000
– –
NFLX icon
52
Netflix
NFLX
$322B
$1.24M 0.46%
23,000
– –
PM icon
53
Philip Morris
PM
$298B
$1.24M 0.46%
15,000
– –
CAG icon
54
Conagra Brands
CAG
$7.36B
$1.23M 0.46%
34,000
– –
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23M 0.46%
32,000
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.23M 0.45%
32,887
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$1.23M 0.45%
6,000
– –
ADSK icon
58
Autodesk
ADSK
$52.2B
$1.22M 0.45%
4,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.45%
2,600
– –
TDOC icon
60
Teladoc Health
TDOC
$1.27B
$1.2M 0.45%
6,000
– –
LEN.B icon
61
Lennar Class B
LEN.B
$20.7B
$1.16M 0.43%
19,988
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.16M 0.43%
3,000
– –
URI icon
63
United Rentals
URI
$69.6B
$1.16M 0.43%
5,000
– –
AMGN icon
64
Amgen
AMGN
$226B
$1.15M 0.43%
5,000
– –
AMT icon
65
American Tower
AMT
$80.8B
$1.12M 0.42%
5,000
– –
UCTT
66
Ultra Clean Holdings
UCTT
$4.17B
$1.12M 0.42%
36,000
– –
RTX icon
67
RTX Corp
RTX
$296B
$1.12M 0.41%
15,604
– –
THO icon
68
Thor Industries
THO
$4.15B
$1.12M 0.41%
12,000
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.11M 0.41%
12,000
– –
WDC icon
70
Western Digital
WDC
$168B
$1.11M 0.41%
26,460
– –
UNH icon
71
UnitedHealth
UNH
$361B
$1.05M 0.39%
3,000
– –
HL icon
72
Hecla Mining
HL
$11.8B
$1.04M 0.39%
160,000
– –
LCII icon
73
LCI Industries
LCII
$2.63B
$1.04M 0.39%
8,000
– –
LH icon
74
Labcorp
LH
$26.2B
$1.02M 0.38%
5,820
– –
MNST icon
75
Monster Beverage
MNST
$91.8B
$1.02M 0.38%
44,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.