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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$113B
$794K 0.36%
3,700
– –
PRU icon
77
Prudential Financial
PRU
$42.9B
$792K 0.36%
13,000
– –
AMD icon
78
Advanced Micro Devices
AMD
$803B
$789K 0.36%
15,000
– –
ADBE icon
79
Adobe
ADBE
$105B
$784K 0.36%
1,800
– –
CVS icon
80
CVS Health
CVS
$123B
$780K 0.35%
12,000
– –
PPL
81
PPL Corp
PPL
$26.8B
$775K 0.35%
30,000
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$767K 0.35%
32,887
– –
MNST icon
83
Monster Beverage
MNST
$91.4B
$763K 0.35%
44,000
– –
GILD icon
84
Gilead Sciences
GILD
$170B
$762K 0.35%
9,900
– –
COP icon
85
ConocoPhillips
COP
$150B
$756K 0.34%
18,000
– –
URI icon
86
United Rentals
URI
$69.6B
$745K 0.34%
5,000
– –
ILMN icon
87
Illumina
ILMN
$29B
$741K 0.34%
2,056
– –
BA icon
88
Boeing
BA
$182B
$733K 0.33%
4,000
– –
CNC icon
89
Centene
CNC
$33.2B
$686K 0.31%
10,800
-6,200
-36% -$404K
DOV icon
90
Dover
DOV
$27.8B
$676K 0.31%
7,000
– –
LNG icon
91
Cheniere Energy
LNG
$55.2B
$676K 0.31%
14,000
– –
SYK icon
92
Stryker
SYK
$133B
$667K 0.3%
3,700
+2,200
+147% +$406K
MDLZ icon
93
Mondelez International
MDLZ
$80.7B
$665K 0.3%
13,000
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$647K 0.29%
3,000
-1,000
-25% -$193K
COHR
95
DELISTED
Coherent Inc
COHR
$642K 0.29%
4,900
– –
SWKS icon
96
Skyworks Solutions
SWKS
$10.5B
$639K 0.29%
5,000
– –
PNC icon
97
PNC Financial Services
PNC
$103B
$631K 0.29%
6,000
– –
LHX icon
98
L3Harris
LHX
$54B
$628K 0.29%
3,700
– –
HUM icon
99
Humana
HUM
$46.3B
$620K 0.28%
+1,600
New +$599K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$620K 0.28%
3,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.