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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54B
$666K 0.37%
3,700
– –
DLTR icon
77
Dollar Tree
DLTR
$25.1B
$661K 0.37%
9,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.6B
$651K 0.36%
13,000
– –
BIIB icon
79
Biogen
BIIB
$31.1B
$633K 0.35%
2,000
– –
LH icon
80
Labcorp
LH
$26.2B
$632K 0.35%
5,820
– –
ADSK icon
81
Autodesk
ADSK
$52.7B
$624K 0.35%
4,000
– –
MNST icon
82
Monster Beverage
MNST
$91.3B
$619K 0.34%
44,000
– –
MS icon
83
Morgan Stanley
MS
$345B
$612K 0.34%
18,000
– –
MET icon
84
MetLife
MET
$61.7B
$611K 0.34%
20,000
– –
ACN icon
85
Accenture
ACN
$112B
$604K 0.34%
3,700
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$604K 0.34%
4,000
– –
BA icon
87
Boeing
BA
$183B
$597K 0.33%
4,000
– –
DOV icon
88
Dover
DOV
$27.7B
$588K 0.33%
7,000
– –
NSLR
89
Neostellar Capital Corp
NSLR
$290M
$586K 0.33%
119,128
– –
SYNA icon
90
Synaptics
SYNA
$4.32B
$579K 0.32%
10,000
– –
PNC icon
91
PNC Financial Services
PNC
$102B
$574K 0.32%
6,000
– –
ADBE icon
92
Adobe
ADBE
$104B
$573K 0.32%
1,800
– –
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$568K 0.32%
3,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$567K 0.31%
2,000
– –
COP icon
95
ConocoPhillips
COP
$151B
$554K 0.31%
18,000
– –
OSIS icon
96
OSI Systems
OSIS
$3.82B
$551K 0.31%
8,000
– –
LEN.B icon
97
Lennar Class B
LEN.B
$20.5B
$549K 0.3%
19,988
– –
ILMN icon
98
Illumina
ILMN
$28.8B
$546K 0.3%
2,056
– –
LCII icon
99
LCI Industries
LCII
$2.62B
$535K 0.3%
8,000
– –
LUV icon
100
Southwest Airlines
LUV
$22B
$534K 0.3%
15,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.