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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.75B
$889K 0.29%
18,000
– –
BA icon
102
Boeing
BA
$184B
$880K 0.29%
4,000
– –
HL icon
103
Hecla Mining
HL
$11.9B
$880K 0.29%
160,000
– –
MET icon
104
MetLife
MET
$61.8B
$864K 0.28%
14,000
– –
MGM icon
105
MGM Resorts International
MGM
$11.1B
$863K 0.28%
20,000
– –
MTZ icon
106
MasTec
MTZ
$22.9B
$863K 0.28%
10,000
– –
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$861K 0.28%
9,000
– –
PPL
108
PPL Corp
PPL
$26.9B
$836K 0.27%
30,000
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.5B
$824K 0.27%
5,000
– –
KLIC icon
110
Kulicke & Soffa
KLIC
$4.96B
$816K 0.27%
14,000
– –
AEP icon
111
American Electric Power
AEP
$68.2B
$812K 0.27%
10,000
– –
OKE icon
112
Oneok
OKE
$58.3B
$812K 0.27%
14,000
– –
ILMN icon
113
Illumina
ILMN
$29.1B
$811K 0.27%
2,056
– –
COF icon
114
Capital One
COF
$137B
$810K 0.27%
5,000
– –
MNST icon
115
Monster Beverage
MNST
$90.7B
$799K 0.26%
36,000
-8,000
-18% -$189K
CSL icon
116
Carlisle Companies
CSL
$15.2B
$795K 0.26%
4,000
– –
USB icon
117
US Bancorp
USB
$102B
$789K 0.26%
13,271
– –
KBR icon
118
KBR
KBR
$4.83B
$788K 0.26%
20,000
– –
LUV icon
119
Southwest Airlines
LUV
$22.1B
$771K 0.25%
15,000
– –
TFC icon
120
Truist Financial
TFC
$64.6B
$770K 0.25%
13,123
– –
TDOC icon
121
Teladoc Health
TDOC
$1.23B
$761K 0.25%
6,000
– –
OSIS icon
122
OSI Systems
OSIS
$3.87B
$758K 0.25%
8,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.3B
$756K 0.25%
13,000
– –
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$755K 0.25%
21,776
– –
HWM icon
125
Howmet Aerospace
HWM
$112B
$749K 0.25%
24,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.