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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$110B
$491K 0.22%
12,500
-11,500
-48% -$449K
USB icon
127
US Bancorp
USB
$102B
$489K 0.22%
13,271
-12,300
-48% -$438K
KMI icon
128
Kinder Morgan
KMI
$70.6B
$485K 0.22%
32,000
– –
CSL icon
129
Carlisle Companies
CSL
$14.9B
$479K 0.22%
4,000
– –
DUK icon
130
Duke Energy
DUK
$96.7B
$479K 0.22%
6,000
– –
BKNG icon
131
Booking.com
BKNG
$159B
$478K 0.22%
7,500
– –
HWM icon
132
Howmet Aerospace
HWM
$111B
$476K 0.22%
30,000
-9,120
-23% -$120K
DE icon
133
Deere & Co
DE
$166B
$471K 0.21%
3,000
– –
PTC icon
134
PTC
PTC
$16B
$467K 0.21%
6,000
– –
OKE icon
135
Oneok
OKE
$58.3B
$465K 0.21%
14,000
– –
ALB icon
136
Albemarle
ALB
$15.7B
$463K 0.21%
6,000
– –
NOC icon
137
Northrop Grumman
NOC
$81.6B
$461K 0.21%
1,500
-1,000
-40% -$328K
MCK icon
138
McKesson
MCK
$101B
$460K 0.21%
3,000
+800
+36% +$116K
PANW icon
139
Palo Alto Networks
PANW
$321B
$459K 0.21%
12,000
– –
SPB icon
140
Spectrum Brands
SPB
$2.07B
$459K 0.21%
10,000
– –
NI icon
141
NiSource
NI
$20.2B
$455K 0.21%
20,000
– –
KBR icon
142
KBR
KBR
$4.75B
$451K 0.21%
20,000
– –
NAV
143
DELISTED
Navistar International
NAV
$451K 0.21%
16,000
– –
MTZ icon
144
MasTec
MTZ
$23.2B
$449K 0.2%
10,000
– –
CL icon
145
Colgate-Palmolive
CL
$74.1B
$440K 0.2%
6,000
– –
EXC icon
146
Exelon
EXC
$46.9B
$435K 0.2%
16,824
– –
TJX icon
147
TJX Companies
TJX
$169B
$435K 0.2%
8,600
– –
WWE
148
DELISTED
World Wrestling Entertainment
WWE
$435K 0.2%
10,000
– –
TMUS icon
149
T-Mobile US
TMUS
$194B
$427K 0.19%
+4,102
New +$393K
CPK icon
150
Chesapeake Utilities
CPK
$3.27B
$420K 0.19%
5,000
– –
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.