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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$521K 0.29%
4,900
– –
URI icon
102
United Rentals
URI
$69.5B
$515K 0.29%
5,000
– –
TSN icon
103
Tyson Foods
TSN
$19.9B
$509K 0.28%
8,800
– –
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$507K 0.28%
22,146
– –
THO icon
105
Thor Industries
THO
$4.15B
$506K 0.28%
12,000
– –
CSL icon
106
Carlisle Companies
CSL
$14.9B
$501K 0.28%
4,000
– –
EQIX icon
107
Equinix
EQIX
$105B
$500K 0.28%
800
– –
NI icon
108
NiSource
NI
$20.2B
$499K 0.28%
20,000
– –
UCTT
109
Ultra Clean Holdings
UCTT
$4.16B
$497K 0.28%
36,000
– –
ABT icon
110
Abbott
ABT
$193B
$489K 0.27%
6,200
– –
DUK icon
111
Duke Energy
DUK
$96.8B
$485K 0.27%
6,000
– –
HWM icon
112
Howmet Aerospace
HWM
$112B
$482K 0.27%
39,120
– –
TXT icon
113
Textron
TXT
$15.2B
$480K 0.27%
18,000
– –
LNG icon
114
Cheniere Energy
LNG
$55.3B
$469K 0.26%
14,000
– –
ETN icon
115
Eaton
ETN
$177B
$466K 0.26%
6,000
– –
TGT icon
116
Target
TGT
$70.8B
$465K 0.26%
5,000
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$461K 0.26%
32,887
– –
GM icon
118
General Motors
GM
$76.6B
$457K 0.25%
22,000
– –
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$455K 0.25%
16,000
– –
PLD icon
120
Prologis
PLD
$134B
$450K 0.25%
5,600
– –
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$449K 0.25%
5,000
– –
ECHO
122
EchoStar
ECHO
$26.8B
$448K 0.25%
14,000
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$447K 0.25%
5,000
– –
KMI icon
124
Kinder Morgan
KMI
$70.6B
$445K 0.25%
32,000
– –
EXC icon
125
Exelon
EXC
$46.9B
$442K 0.25%
16,824
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.