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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.22%
21,776
– –
TSN icon
127
Tyson Foods
TSN
$19.9B
$523K 0.22%
8,800
– –
MET icon
128
MetLife
MET
$61.8B
$520K 0.22%
14,000
– –
BKNG icon
129
Booking.com
BKNG
$160B
$513K 0.22%
7,500
– –
HWM icon
130
Howmet Aerospace
HWM
$113B
$502K 0.21%
30,000
– –
TFC icon
131
Truist Financial
TFC
$64.9B
$499K 0.21%
13,123
– –
PTC icon
132
PTC
PTC
$16B
$496K 0.21%
6,000
– –
EPR icon
133
EPR Properties
EPR
$4.76B
$495K 0.21%
18,000
– –
PANW icon
134
Palo Alto Networks
PANW
$320B
$490K 0.21%
12,000
– –
CSL icon
135
Carlisle Companies
CSL
$14.9B
$489K 0.2%
4,000
– –
MO icon
136
Altria Group
MO
$109B
$483K 0.2%
12,500
– –
TJX icon
137
TJX Companies
TJX
$169B
$479K 0.2%
8,600
– –
USB icon
138
US Bancorp
USB
$102B
$476K 0.2%
13,271
– –
NOC icon
139
Northrop Grumman
NOC
$81.6B
$473K 0.2%
1,500
– –
MU icon
140
Micron Technology
MU
$1.09T
$470K 0.2%
10,000
– –
FCX icon
141
Freeport-McMoran
FCX
$94.1B
$469K 0.2%
30,000
– –
TMUS icon
142
T-Mobile US
TMUS
$195B
$469K 0.2%
4,102
– –
CL icon
143
Colgate-Palmolive
CL
$73.9B
$463K 0.19%
6,000
– –
KLIC icon
144
Kulicke & Soffa
KLIC
$5.05B
$448K 0.19%
20,000
– –
CAT icon
145
Caterpillar
CAT
$396B
$447K 0.19%
3,000
– –
KBR icon
146
KBR
KBR
$4.77B
$447K 0.19%
20,000
– –
MCK icon
147
McKesson
MCK
$100B
$447K 0.19%
3,000
– –
NI icon
148
NiSource
NI
$20.2B
$440K 0.18%
20,000
– –
MGM icon
149
MGM Resorts International
MGM
$11.1B
$435K 0.18%
20,000
– –
DAL icon
150
Delta Air Lines
DAL
$60.4B
$434K 0.18%
14,200
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.