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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.75B
$436K 0.24%
18,000
– –
CPK icon
127
Chesapeake Utilities
CPK
$3.29B
$429K 0.24%
5,000
– –
MU icon
128
Micron Technology
MU
$1.08T
$421K 0.23%
10,000
– –
KLIC icon
129
Kulicke & Soffa
KLIC
$5.07B
$417K 0.23%
20,000
– –
KEY icon
130
KeyCorp
KEY
$24.5B
$415K 0.23%
40,000
– –
DE icon
131
Deere & Co
DE
$166B
$414K 0.23%
3,000
– –
KBR icon
132
KBR
KBR
$4.75B
$414K 0.23%
20,000
– –
CLF icon
133
Cleveland-Cliffs
CLF
$6.96B
$411K 0.23%
+104,000
New +$654K
TJX icon
134
TJX Companies
TJX
$168B
$411K 0.23%
8,600
– –
DAL icon
135
Delta Air Lines
DAL
$60.1B
$405K 0.22%
14,200
– –
BKNG icon
136
Booking.com
BKNG
$159B
$404K 0.22%
7,500
– –
BFYT
137
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$403K 0.22%
18,000
– –
CL icon
138
Colgate-Palmolive
CL
$74B
$398K 0.22%
6,000
– –
GD icon
139
General Dynamics
GD
$106B
$397K 0.22%
3,000
– –
RTN
140
DELISTED
Raytheon Company
RTN
$393K 0.22%
3,000
– –
ASTE icon
141
Astec Industries
ASTE
$991M
$385K 0.21%
11,000
-10,000
-48% -$392K
KOP icon
142
Koppers
KOP
$873M
$371K 0.21%
30,000
– –
PTC icon
143
PTC
PTC
$16.1B
$367K 0.2%
6,000
– –
PATK icon
144
Patrick Industries
PATK
$2.82B
$366K 0.2%
19,500
– –
SPB icon
145
Spectrum Brands
SPB
$2.07B
$364K 0.2%
10,000
– –
CAT icon
146
Caterpillar
CAT
$393B
$348K 0.19%
3,000
– –
CME icon
147
CME Group
CME
$95.1B
$346K 0.19%
2,000
– –
S
148
DELISTED
Sprint Corporation
S
$345K 0.19%
40,000
– –
WWE
149
DELISTED
World Wrestling Entertainment
WWE
$339K 0.19%
10,000
– –
ALB icon
150
Albemarle
ALB
$15.6B
$338K 0.19%
6,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.