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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$802K 0.33%
32,000
– –
TSN icon
102
Tyson Foods
TSN
$19.8B
$801K 0.33%
8,800
– –
ACN icon
103
Accenture
ACN
$114B
$779K 0.32%
+3,700
New +$721K
ACM icon
104
Aecom
ACM
$7.82B
$776K 0.32%
18,000
– –
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$773K 0.32%
22,146
– –
CUB
106
DELISTED
Cubic Corporation
CUB
$763K 0.32%
12,000
-6,000
-33% -$406K
NFLX icon
107
Netflix
NFLX
$322B
$744K 0.31%
23,000
– –
COST icon
108
Costco
COST
$422B
$735K 0.3%
2,500
– –
ADSK icon
109
Autodesk
ADSK
$52.8B
$734K 0.3%
4,000
– –
LHX icon
110
L3Harris
LHX
$54B
$732K 0.3%
3,700
-1,500
-29% -$301K
MDLZ icon
111
Mondelez International
MDLZ
$80.7B
$716K 0.3%
13,000
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$713K 0.3%
12,000
– –
MNST icon
113
Monster Beverage
MNST
$91.4B
$699K 0.29%
44,000
– –
AMD icon
114
Advanced Micro Devices
AMD
$804B
$688K 0.28%
15,000
– –
PATK icon
115
Patrick Industries
PATK
$2.81B
$682K 0.28%
19,500
– –
KMI icon
116
Kinder Morgan
KMI
$70.5B
$677K 0.28%
32,000
– –
MGM icon
117
MGM Resorts International
MGM
$11.1B
$665K 0.28%
20,000
– –
ILMN icon
118
Illumina
ILMN
$28.9B
$663K 0.27%
2,056
– –
RTN
119
DELISTED
Raytheon Company
RTN
$659K 0.27%
3,000
– –
SYNA icon
120
Synaptics
SYNA
$4.34B
$658K 0.27%
10,000
– –
NSLR
121
Neostellar Capital Corp
NSLR
$287M
$655K 0.27%
119,128
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$650K 0.27%
2,000
– –
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$649K 0.27%
10,000
– –
CSL icon
124
Carlisle Companies
CSL
$15.1B
$647K 0.27%
4,000
– –
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$644K 0.27%
16,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.