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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$170B
$643K 0.27%
9,900
– –
SPB icon
127
Spectrum Brands
SPB
$2.09B
$643K 0.27%
10,000
– –
MTZ icon
128
MasTec
MTZ
$23.1B
$642K 0.27%
10,000
– –
TGT icon
129
Target
TGT
$70.8B
$641K 0.27%
5,000
– –
ZION icon
130
Zions Bancorporation
ZION
$10.5B
$623K 0.26%
12,000
-8,000
-40% -$388K
BKNG icon
131
Booking.com
BKNG
$160B
$616K 0.25%
7,500
– –
KBR icon
132
KBR
KBR
$4.77B
$610K 0.25%
20,000
– –
DINO icon
133
HF Sinclair
DINO
$15.7B
$609K 0.25%
12,000
– –
ECHO
134
EchoStar
ECHO
$27B
$606K 0.25%
14,000
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.5B
$604K 0.25%
5,000
– –
ACHC icon
136
Acadia Healthcare
ACHC
$2.94B
$598K 0.25%
18,000
– –
ADBE icon
137
Adobe
ADBE
$105B
$594K 0.25%
+1,800
New +$530K
BIIB icon
138
Biogen
BIIB
$31B
$593K 0.25%
2,000
– –
SPR
139
DELISTED
Spirit AeroSystems
SPR
$583K 0.24%
8,000
– –
ETN icon
140
Eaton
ETN
$176B
$568K 0.24%
6,000
– –
PUMP icon
141
ProPetro Holding
PUMP
$1.41B
$563K 0.23%
50,000
– –
NI icon
142
NiSource
NI
$20.3B
$557K 0.23%
20,000
– –
BHF icon
143
Brighthouse Financial
BHF
$3.44B
$549K 0.23%
14,000
– –
AMRN
144
Amarin Corp
AMRN
$299M
$547K 0.23%
1,275
– –
DUK icon
145
Duke Energy
DUK
$96.9B
$547K 0.23%
6,000
– –
EXC icon
146
Exelon
EXC
$47B
$547K 0.23%
16,824
– –
KLIC icon
147
Kulicke & Soffa
KLIC
$5.01B
$544K 0.23%
20,000
– –
HL icon
148
Hecla Mining
HL
$11.8B
$542K 0.22%
160,000
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$541K 0.22%
5,000
– –
ABT icon
150
Abbott
ABT
$194B
$539K 0.22%
+6,200
New +$519K
4 5
6
7 8

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.