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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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.9B
$846K 0.31%
30,000
– –
LNG icon
102
Cheniere Energy
LNG
$55.6B
$840K 0.31%
14,000
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$833K 0.31%
10,000
– –
CVS icon
104
CVS Health
CVS
$123B
$820K 0.3%
12,000
– –
DE icon
105
Deere & Co
DE
$167B
$807K 0.3%
3,000
– –
SPB icon
106
Spectrum Brands
SPB
$2.06B
$790K 0.29%
10,000
– –
FCX icon
107
Freeport-McMoran
FCX
$95.2B
$781K 0.29%
30,000
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$781K 0.29%
5,000
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.5B
$764K 0.28%
5,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.3B
$760K 0.28%
13,000
– –
MU icon
111
Micron Technology
MU
$1.04T
$752K 0.28%
10,000
– –
OSIS icon
112
OSI Systems
OSIS
$3.87B
$746K 0.28%
8,000
– –
ILMN icon
113
Illumina
ILMN
$29B
$740K 0.27%
2,056
– –
COHR
114
DELISTED
Coherent Inc
COHR
$735K 0.27%
4,900
– –
ETN icon
115
Eaton
ETN
$178B
$721K 0.27%
6,000
– –
COP icon
116
ConocoPhillips
COP
$151B
$720K 0.27%
18,000
– –
PTC icon
117
PTC
PTC
$16.1B
$718K 0.27%
6,000
– –
PANW icon
118
Palo Alto Networks
PANW
$321B
$711K 0.26%
12,000
– –
NAV
119
DELISTED
Navistar International
NAV
$703K 0.26%
16,000
– –
LHX icon
120
L3Harris
LHX
$54.3B
$699K 0.26%
3,700
– –
LUV icon
121
Southwest Airlines
LUV
$22.1B
$699K 0.26%
15,000
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$691K 0.26%
21,776
– –
MTZ icon
123
MasTec
MTZ
$23.1B
$682K 0.25%
10,000
– –
BKNG icon
124
Booking.com
BKNG
$158B
$668K 0.25%
7,500
– –
MET icon
125
MetLife
MET
$61.9B
$657K 0.24%
14,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.