We are live on ! Find out more
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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$822K 0.34%
9,000
– –
AEP icon
77
American Electric Power
AEP
$68.2B
$817K 0.34%
10,000
– –
PPL
78
PPL Corp
PPL
$26.8B
$816K 0.34%
30,000
– –
HL icon
79
Hecla Mining
HL
$12B
$813K 0.34%
160,000
– –
SYNA icon
80
Synaptics
SYNA
$4.34B
$804K 0.34%
10,000
– –
TGT icon
81
Target
TGT
$70.8B
$787K 0.33%
5,000
– –
UCTT
82
Ultra Clean Holdings
UCTT
$4.16B
$773K 0.32%
36,000
– –
SYK icon
83
Stryker
SYK
$131B
$771K 0.32%
3,700
– –
NRG icon
84
NRG Energy
NRG
$25.5B
$769K 0.32%
25,000
– –
DOV icon
85
Dover
DOV
$28B
$758K 0.32%
7,000
– –
WFC icon
86
Wells Fargo
WFC
$267B
$757K 0.32%
32,200
– –
PATK icon
87
Patrick Industries
PATK
$2.82B
$748K 0.31%
19,500
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.7B
$747K 0.31%
13,000
– –
WDC icon
89
Western Digital
WDC
$168B
$731K 0.31%
26,460
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$728K 0.31%
5,000
– –
SIVB
91
DELISTED
SVB Financial Group
SIVB
$722K 0.3%
3,000
– –
MLM icon
92
Martin Marietta Materials
MLM
$33.1B
$706K 0.3%
3,000
– –
CVS icon
93
CVS Health
CVS
$122B
$701K 0.29%
12,000
– –
NAV
94
DELISTED
Navistar International
NAV
$697K 0.29%
16,000
– –
CLF icon
95
Cleveland-Cliffs
CLF
$6.98B
$668K 0.28%
104,000
– –
DE icon
96
Deere & Co
DE
$166B
$665K 0.28%
3,000
– –
CTVA icon
97
Corteva
CTVA
$50.3B
$663K 0.28%
23,000
– –
HUM icon
98
Humana
HUM
$46.2B
$662K 0.28%
1,600
– –
BA icon
99
Boeing
BA
$182B
$661K 0.28%
4,000
– –
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$660K 0.28%
16,000
– –
2 3
4
5 6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.