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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.5B
$616K 0.28%
+23,000
New +$599K
GE icon
102
GE Aerospace
GE
$377B
$615K 0.28%
18,057
– –
MS icon
103
Morgan Stanley
MS
$344B
$609K 0.28%
12,600
-5,400
-30% -$227K
SYNA icon
104
Synaptics
SYNA
$4.33B
$601K 0.27%
10,000
– –
TGT icon
105
Target
TGT
$70.7B
$600K 0.27%
5,000
– –
OSIS icon
106
OSI Systems
OSIS
$3.87B
$597K 0.27%
8,000
– –
EPR icon
107
EPR Properties
EPR
$4.74B
$596K 0.27%
18,000
– –
TXT icon
108
Textron
TXT
$15.3B
$592K 0.27%
18,000
– –
CLF icon
109
Cleveland-Cliffs
CLF
$7B
$574K 0.26%
104,000
– –
KOP icon
110
Koppers
KOP
$858M
$565K 0.26%
30,000
– –
MTSI icon
111
MACOM Technology Solutions
MTSI
$23.9B
$563K 0.26%
16,400
– –
EQIX icon
112
Equinix
EQIX
$106B
$562K 0.26%
800
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$561K 0.26%
5,000
– –
GM icon
114
General Motors
GM
$76.5B
$557K 0.25%
22,000
– –
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$554K 0.25%
16,000
– –
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$552K 0.25%
21,776
-370
-2% -$9.05K
ETN icon
117
Eaton
ETN
$178B
$525K 0.24%
6,000
– –
TSN icon
118
Tyson Foods
TSN
$19.9B
$525K 0.24%
8,800
– –
HL icon
119
Hecla Mining
HL
$12B
$523K 0.24%
160,000
– –
PLD icon
120
Prologis
PLD
$134B
$523K 0.24%
5,600
– –
MU icon
121
Micron Technology
MU
$1.03T
$515K 0.23%
10,000
– –
LUV icon
122
Southwest Airlines
LUV
$22.1B
$513K 0.23%
15,000
– –
MET icon
123
MetLife
MET
$61.8B
$511K 0.23%
14,000
-6,000
-30% -$209K
ASTE icon
124
Astec Industries
ASTE
$1,000M
$509K 0.23%
11,000
– –
TFC icon
125
Truist Financial
TFC
$64.6B
$493K 0.22%
13,123
-8,700
-40% -$313K
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.