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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
+0.27%
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
$304M
AUM Growth
-$4.03M
(-1.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$618K |
| 2 |
GXO Logistics
GXO
|
+$314K |
| 3 |
Gartner
IT
|
+$203K |
| 4 |
Devon Energy
DVN
|
+$170K |
| 5 |
NSLR
Neostellar Capital Corp
NSLR
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$919K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$790K |
| 3 |
NAV
Navistar International
NAV
|
+$712K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
XPO
XPO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$20.7B
| $1.47M | 0.48% |
19,988
| – | – |
|
52
Thor Industries
THO
$4.14B
| $1.47M | 0.48% |
12,000
| – | – |
|
53
United Parcel Service
UPS
$89.2B
| $1.46M | 0.48% |
8,000
| – | – |
|
54
Nike
NKE
$60.5B
| $1.45M | 0.48% |
10,000
| – | – |
|
55
Philip Morris
PM
$297B
| $1.42M | 0.47% |
15,000
| – | – |
|
56
Labcorp
LH
$26.2B
| $1.41M | 0.46% |
5,820
| – | – |
|
57
Netflix
NFLX
$322B
| $1.4M | 0.46% |
23,000
| – | – |
|
58
Prudential Financial
PRU
$42.8B
| $1.37M | 0.45% |
13,000
| – | – |
|
59
Cheniere Energy
LNG
$55.7B
| $1.37M | 0.45% |
14,000
| – | – |
|
60
RTX Corp
RTX
$297B
| $1.34M | 0.44% |
15,604
| – | – |
|
61
American Tower
AMT
$80.8B
| $1.33M | 0.44% |
5,000
| – | – |
|
|
NSLR
62
Neostellar Capital Corp
NSLR
$284M
| $1.32M | 0.43% |
102,113
+2,113
| +2% | +$27.7K |
|
63
FedEx
FDX
$78.5B
| $1.32M | 0.43% |
6,000
| – | – |
|
64
Albemarle
ALB
$15.6B
| $1.31M | 0.43% |
6,000
| – | – |
|
65
Qualcomm
QCOM
$173B
| $1.29M | 0.42% |
10,000
| – | – |
|
66
Textron
TXT
$15.1B
| $1.26M | 0.41% |
18,000
| – | – |
|
67
Lumentum
LITE
$83.3B
| $1.25M | 0.41% |
15,000
| – | – |
|
68
Morgan Stanley
MS
$348B
| $1.23M | 0.4% |
12,600
| – | – |
|
69
ConocoPhillips
COP
$151B
| $1.22M | 0.4% |
18,000
| – | – |
|
70
Chevron
CVX
$385B
| $1.22M | 0.4% |
12,000
| – | – |
|
71
Cigna
CI
$73.8B
| $1.2M | 0.39% |
6,000
| – | – |
|
72
Accenture
ACN
$111B
| $1.18M | 0.39% |
3,700
| – | – |
|
73
PNC Financial Services
PNC
$103B
| $1.17M | 0.39% |
6,000
| – | – |
|
74
UnitedHealth
UNH
$362B
| $1.17M | 0.39% |
3,000
| – | – |
|
75
General Motors
GM
$76.5B
| $1.16M | 0.38% |
22,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review
As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.