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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$12.2B
$1.19M 0.39%
160,000
– –
IBM icon
77
IBM
IBM
$222B
$1.17M 0.38%
8,368
– –
ADSK icon
78
Autodesk
ADSK
$52.7B
$1.17M 0.38%
4,000
– –
MS icon
79
Morgan Stanley
MS
$342B
$1.16M 0.37%
12,600
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$1.15M 0.37%
6,000
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.15M 0.37%
12,000
– –
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$1.11M 0.36%
30,000
– –
COP icon
83
ConocoPhillips
COP
$153B
$1.1M 0.36%
18,000
– –
ACN icon
84
Accenture
ACN
$110B
$1.09M 0.35%
3,700
– –
MTZ icon
85
MasTec
MTZ
$22.6B
$1.06M 0.34%
10,000
– –
DE icon
86
Deere & Co
DE
$167B
$1.06M 0.34%
3,000
– –
MLM icon
87
Martin Marietta Materials
MLM
$32.7B
$1.05M 0.34%
3,000
– –
ADBE icon
88
Adobe
ADBE
$103B
$1.05M 0.34%
1,800
– –
DOV icon
89
Dover
DOV
$28B
$1.05M 0.34%
7,000
– –
LCII icon
90
LCI Industries
LCII
$2.6B
$1.05M 0.34%
8,000
– –
MTSI icon
91
MACOM Technology Solutions
MTSI
$23.7B
$1.05M 0.34%
16,400
– –
COHR
92
DELISTED
Coherent Inc
COHR
$1.03M 0.33%
3,900
-1,000
-20% -$263K
CTVA icon
93
Corteva
CTVA
$50.4B
$1.02M 0.33%
23,000
– –
ALB icon
94
Albemarle
ALB
$15.1B
$1.01M 0.33%
6,000
– –
NRG icon
95
NRG Energy
NRG
$25.4B
$1.01M 0.33%
25,000
– –
MNST icon
96
Monster Beverage
MNST
$90.1B
$1M 0.33%
44,000
– –
CVS icon
97
CVS Health
CVS
$121B
$1M 0.32%
12,000
– –
TDOC icon
98
Teladoc Health
TDOC
$1.22B
$998K 0.32%
6,000
– –
KOP icon
99
Koppers
KOP
$857M
$971K 0.31%
30,000
– –
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$965K 0.31%
25,000
-7,000
-22% -$279K
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.