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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.49M 0.48%
15,000
– –
WFC icon
52
Wells Fargo
WFC
$269B
$1.46M 0.47%
32,200
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$1.43M 0.46%
10,000
– –
WDC icon
54
Western Digital
WDC
$157B
$1.42M 0.46%
26,460
– –
CI icon
55
Cigna
CI
$73.3B
$1.42M 0.46%
6,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$788B
$1.41M 0.46%
15,000
– –
LH icon
57
Labcorp
LH
$26.2B
$1.38M 0.45%
5,820
– –
THO icon
58
Thor Industries
THO
$4.11B
$1.36M 0.44%
12,000
– –
AMT icon
59
American Tower
AMT
$79.4B
$1.35M 0.44%
5,000
– –
NSLR
60
Neostellar Capital Corp
NSLR
$287M
$1.35M 0.44%
100,000
-19,128
-16% -$249K
PRU icon
61
Prudential Financial
PRU
$42.3B
$1.33M 0.43%
13,000
– –
RTX icon
62
RTX Corp
RTX
$300B
$1.33M 0.43%
15,604
– –
ORCL icon
63
Oracle
ORCL
$442B
$1.32M 0.43%
17,000
-3,000
-15% -$235K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.43%
2,600
– –
GM icon
65
General Motors
GM
$76.1B
$1.3M 0.42%
22,000
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.26M 0.41%
27,887
– –
CVX icon
67
Chevron
CVX
$386B
$1.26M 0.41%
12,000
– –
TXT icon
68
Textron
TXT
$15.3B
$1.24M 0.4%
18,000
– –
CAG icon
69
Conagra Brands
CAG
$7.18B
$1.24M 0.4%
34,000
– –
LITE icon
70
Lumentum
LITE
$82.6B
$1.23M 0.4%
15,000
– –
NFLX icon
71
Netflix
NFLX
$309B
$1.22M 0.39%
23,000
– –
LNG icon
72
Cheniere Energy
LNG
$55.4B
$1.21M 0.39%
14,000
– –
GE icon
73
GE Aerospace
GE
$379B
$1.21M 0.39%
18,057
– –
TGT icon
74
Target
TGT
$69.9B
$1.21M 0.39%
5,000
– –
UNH icon
75
UnitedHealth
UNH
$364B
$1.2M 0.39%
3,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.