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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$659K 0.28%
6,000
– –
GM icon
102
General Motors
GM
$76B
$651K 0.27%
22,000
– –
TXT icon
103
Textron
TXT
$15B
$650K 0.27%
18,000
– –
LNG icon
104
Cheniere Energy
LNG
$55.4B
$648K 0.27%
14,000
– –
CNC icon
105
Centene
CNC
$32.8B
$630K 0.26%
10,800
– –
LHX icon
106
L3Harris
LHX
$53.7B
$628K 0.26%
3,700
– –
KOP icon
107
Koppers
KOP
$874M
$627K 0.26%
30,000
– –
GILD icon
108
Gilead Sciences
GILD
$170B
$626K 0.26%
9,900
– –
OSIS icon
109
OSI Systems
OSIS
$3.77B
$621K 0.26%
8,000
– –
ILMN icon
110
Illumina
ILMN
$28.9B
$618K 0.26%
2,056
– –
ETN icon
111
Eaton
ETN
$178B
$612K 0.26%
6,000
– –
MS icon
112
Morgan Stanley
MS
$344B
$609K 0.26%
12,600
– –
EQIX icon
113
Equinix
EQIX
$106B
$608K 0.25%
800
– –
ASTE icon
114
Astec Industries
ASTE
$991M
$597K 0.25%
11,000
– –
COP icon
115
ConocoPhillips
COP
$149B
$591K 0.25%
18,000
– –
SPB icon
116
Spectrum Brands
SPB
$2.07B
$572K 0.24%
10,000
– –
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$572K 0.24%
5,000
– –
LUV icon
118
Southwest Airlines
LUV
$22.2B
$563K 0.24%
15,000
– –
PLD icon
119
Prologis
PLD
$134B
$563K 0.24%
5,600
– –
GE icon
120
GE Aerospace
GE
$376B
$561K 0.24%
18,057
– –
MTSI icon
121
MACOM Technology Solutions
MTSI
$24.2B
$558K 0.23%
16,400
– –
COHR
122
DELISTED
Coherent Inc
COHR
$544K 0.23%
4,900
– –
ALB icon
123
Albemarle
ALB
$15.4B
$536K 0.22%
6,000
– –
IMMU
124
DELISTED
Immunomedics Inc
IMMU
$536K 0.22%
6,300
– –
DUK icon
125
Duke Energy
DUK
$96.8B
$531K 0.22%
6,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.