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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
+0.27%
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
$304M
AUM Growth
-$4.03M
(-1.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$618K |
| 2 |
GXO Logistics
GXO
|
+$314K |
| 3 |
Gartner
IT
|
+$203K |
| 4 |
Devon Energy
DVN
|
+$170K |
| 5 |
NSLR
Neostellar Capital Corp
NSLR
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$919K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$790K |
| 3 |
NAV
Navistar International
NAV
|
+$712K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
XPO
XPO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$376B
| $1.16M | 0.38% |
18,057
| – | – |
|
77
Conagra Brands
CAG
$7.36B
| $1.15M | 0.38% |
34,000
| – | – |
|
78
Target
TGT
$70.6B
| $1.14M | 0.38% |
5,000
| – | – |
|
79
Autodesk
ADSK
$52.2B
| $1.14M | 0.37% |
4,000
| – | – |
|
80
Western Digital
WDC
$168B
| $1.13M | 0.37% |
26,460
| – | – |
|
81
IBM
IBM
$223B
| $1.11M | 0.37% |
8,368
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.36% |
27,887
| – | – |
|
83
Dover
DOV
$27.8B
| $1.09M | 0.36% |
7,000
| – | – |
|
84
LCI Industries
LCII
$2.63B
| $1.08M | 0.35% |
8,000
| – | – |
|
85
MACOM Technology Solutions
MTSI
$24.1B
| $1.06M | 0.35% |
16,400
| – | – |
|
86
Adobe
ADBE
$104B
| $1.04M | 0.34% |
1,800
| – | – |
|
87
Martin Marietta Materials
MLM
$33B
| $1.02M | 0.34% |
3,000
| – | – |
|
88
NRG Energy
NRG
$25.6B
| $1.02M | 0.34% |
25,000
| – | – |
|
89
CVS Health
CVS
$122B
| $1.02M | 0.33% |
12,000
| – | – |
|
90
Deere & Co
DE
$166B
| $1M | 0.33% |
3,000
| – | – |
|
91
Freeport-McMoran
FCX
$95.7B
| $976K | 0.32% |
30,000
| – | – |
|
92
Stryker
SYK
$132B
| $976K | 0.32% |
3,700
| – | – |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $975K | 0.32% |
3,900
| – | – |
|
94
Corteva
CTVA
$50.3B
| $968K | 0.32% |
23,000
| – | – |
|
95
Palo Alto Networks
PANW
$322B
| $958K | 0.31% |
12,000
| – | – |
|
96
Spectrum Brands
SPB
$2.09B
| $957K | 0.31% |
10,000
| – | – |
|
97
Koppers
KOP
$866M
| $938K | 0.31% |
30,000
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $929K | 0.31% |
12,000
| – | – |
|
99
Patrick Industries
PATK
$2.81B
| $900K | 0.3% |
16,200
| – | – |
|
100
Eaton
ETN
$177B
| $896K | 0.29% |
6,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review
As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.