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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$132B
$961K 0.31%
3,700
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$959K 0.31%
5,000
– –
BA icon
103
Boeing
BA
$182B
$958K 0.31%
4,000
– –
EPR icon
104
EPR Properties
EPR
$4.77B
$948K 0.31%
18,000
– –
ILMN icon
105
Illumina
ILMN
$28.9B
$946K 0.31%
2,056
– –
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$919K 0.3%
5,000
– –
DLTR icon
107
Dollar Tree
DLTR
$25.3B
$896K 0.29%
9,000
– –
ETN icon
108
Eaton
ETN
$176B
$889K 0.29%
6,000
– –
KLIC icon
109
Kulicke & Soffa
KLIC
$5.01B
$857K 0.28%
14,000
-6,000
-30% -$323K
MGM icon
110
MGM Resorts International
MGM
$11.1B
$853K 0.28%
20,000
– –
MU icon
111
Micron Technology
MU
$1.06T
$850K 0.28%
10,000
– –
SPB icon
112
Spectrum Brands
SPB
$2.09B
$850K 0.28%
10,000
– –
PTC icon
113
PTC
PTC
$16.1B
$848K 0.27%
6,000
– –
AEP icon
114
American Electric Power
AEP
$68.1B
$846K 0.27%
10,000
– –
PPL
115
PPL Corp
PPL
$26.8B
$839K 0.27%
30,000
– –
MET icon
116
MetLife
MET
$61.9B
$838K 0.27%
14,000
– –
HWM icon
117
Howmet Aerospace
HWM
$111B
$827K 0.27%
24,000
-6,000
-20% -$200K
OSIS icon
118
OSI Systems
OSIS
$3.83B
$813K 0.26%
8,000
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.7B
$812K 0.26%
13,000
– –
LUV icon
120
Southwest Airlines
LUV
$22.1B
$796K 0.26%
15,000
– –
CNC icon
121
Centene
CNC
$33.2B
$788K 0.26%
10,800
– –
PATK icon
122
Patrick Industries
PATK
$2.81B
$788K 0.26%
16,200
– –
OKE icon
123
Oneok
OKE
$58.2B
$779K 0.25%
14,000
– –
COF icon
124
Capital One
COF
$137B
$773K 0.25%
5,000
– –
CSL icon
125
Carlisle Companies
CSL
$15.1B
$766K 0.25%
4,000
– –
3 4
5
6 7

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PG
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.