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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
+16.58%
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
$269M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$229K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$227K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$197K |
| 4 |
Viatris
VTRS
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$950K |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$536K |
| 4 |
Amazon
AMZN
|
+$511K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.8B
| $1.01M | 0.38% |
13,000
| – | – |
|
77
Chevron
CVX
$386B
| $1.01M | 0.38% |
12,000
| – | – |
|
78
IBM
IBM
$224B
| $1.01M | 0.37% |
8,368
| – | – |
|
79
Dollar Tree
DLTR
$25.1B
| $972K | 0.36% |
9,000
| – | – |
|
80
GE Aerospace
GE
$375B
| $972K | 0.36% |
18,057
| – | – |
|
81
Wells Fargo
WFC
$268B
| $972K | 0.36% |
32,200
| – | – |
|
82
Accenture
ACN
$111B
| $966K | 0.36% |
3,700
| – | – |
|
83
Synaptics
SYNA
$4.35B
| $964K | 0.36% |
10,000
| – | – |
|
84
NRG Energy
NRG
$25.6B
| $939K | 0.35% |
25,000
| – | – |
|
85
Koppers
KOP
$867M
| $935K | 0.35% |
30,000
| – | – |
|
86
General Motors
GM
$76.6B
| $916K | 0.34% |
22,000
| – | – |
|
87
Stryker
SYK
$131B
| $907K | 0.34% |
3,700
| – | – |
|
88
MACOM Technology Solutions
MTSI
$24.2B
| $903K | 0.34% |
16,400
| – | – |
|
89
Adobe
ADBE
$104B
| $900K | 0.33% |
1,800
| – | – |
|
90
PNC Financial Services
PNC
$102B
| $894K | 0.33% |
6,000
| – | – |
|
91
Corteva
CTVA
$50.2B
| $891K | 0.33% |
23,000
| – | – |
|
92
Patrick Industries
PATK
$2.81B
| $889K | 0.33% |
19,500
| – | – |
|
93
Albemarle
ALB
$15.7B
| $885K | 0.33% |
6,000
| – | – |
|
94
Dover
DOV
$27.8B
| $884K | 0.33% |
7,000
| – | – |
|
95
Target
TGT
$70.8B
| $883K | 0.33% |
5,000
| – | – |
|
96
Textron
TXT
$15.2B
| $870K | 0.32% |
18,000
| – | – |
|
97
Morgan Stanley
MS
$347B
| $863K | 0.32% |
12,600
| – | – |
|
98
Boeing
BA
$182B
| $856K | 0.32% |
4,000
| – | – |
|
99
Howmet Aerospace
HWM
$111B
| $856K | 0.32% |
30,000
| – | – |
|
100
Martin Marietta Materials
MLM
$33B
| $852K | 0.32% |
3,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review
As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.