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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$919K 0.38%
6,000
– –
FDX icon
77
FedEx
FDX
$77.3B
$907K 0.38%
6,000
– –
CVS icon
78
CVS Health
CVS
$121B
$891K 0.37%
12,000
– –
THO icon
79
Thor Industries
THO
$4.11B
$891K 0.37%
12,000
– –
ASTE icon
80
Astec Industries
ASTE
$994M
$882K 0.36%
21,000
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$882K 0.36%
10,000
– –
UNH icon
82
UnitedHealth
UNH
$364B
$882K 0.36%
3,000
– –
NOC icon
83
Northrop Grumman
NOC
$82B
$860K 0.36%
2,500
– –
LCII icon
84
LCI Industries
LCII
$2.6B
$857K 0.35%
8,000
– –
LNG icon
85
Cheniere Energy
LNG
$55.4B
$855K 0.35%
14,000
– –
AKS
86
DELISTED
AK Steel Holding Corp
AKS
$855K 0.35%
260,000
– –
LEN.B icon
87
Lennar Class B
LEN.B
$20.1B
$849K 0.35%
19,988
– –
DLTR icon
88
Dollar Tree
DLTR
$24.7B
$846K 0.35%
9,000
– –
LH icon
89
Labcorp
LH
$26.2B
$846K 0.35%
5,820
– –
UCTT
90
Ultra Clean Holdings
UCTT
$4.1B
$845K 0.35%
36,000
– –
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$839K 0.35%
3,000
– –
URI icon
92
United Rentals
URI
$70.3B
$834K 0.35%
5,000
– –
DAL icon
93
Delta Air Lines
DAL
$59.1B
$830K 0.34%
14,200
-1,800
-11% -$101K
COHR
94
DELISTED
Coherent Inc
COHR
$815K 0.34%
4,900
– –
KEY icon
95
KeyCorp
KEY
$24.5B
$810K 0.34%
40,000
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$810K 0.34%
15,000
– –
DOV icon
97
Dover
DOV
$28B
$807K 0.33%
7,000
– –
OSIS icon
98
OSI Systems
OSIS
$3.82B
$806K 0.33%
8,000
– –
GM icon
99
General Motors
GM
$76.1B
$805K 0.33%
22,000
– –
TXT icon
100
Textron
TXT
$15.3B
$803K 0.33%
18,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.