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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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46B
$656K 0.24%
1,600
– –
CNC icon
127
Centene
CNC
$32.6B
$648K 0.24%
10,800
– –
ASTE icon
128
Astec Industries
ASTE
$973M
$637K 0.24%
11,000
– –
KLIC icon
129
Kulicke & Soffa
KLIC
$4.97B
$636K 0.24%
20,000
– –
MGM icon
130
MGM Resorts International
MGM
$11B
$630K 0.23%
20,000
– –
TFC icon
131
Truist Financial
TFC
$64.8B
$629K 0.23%
13,123
– –
CSL icon
132
Carlisle Companies
CSL
$15B
$625K 0.23%
4,000
– –
KBR icon
133
KBR
KBR
$4.81B
$619K 0.23%
20,000
– –
USB icon
134
US Bancorp
USB
$102B
$618K 0.23%
13,271
– –
TJX icon
135
TJX Companies
TJX
$170B
$587K 0.22%
8,600
– –
EPR icon
136
EPR Properties
EPR
$4.73B
$585K 0.22%
18,000
– –
GILD icon
137
Gilead Sciences
GILD
$170B
$577K 0.21%
9,900
– –
EQIX icon
138
Equinix
EQIX
$106B
$571K 0.21%
800
– –
TSN icon
139
Tyson Foods
TSN
$19.9B
$567K 0.21%
8,800
– –
PLD icon
140
Prologis
PLD
$134B
$558K 0.21%
5,600
– –
TMUS icon
141
T-Mobile US
TMUS
$196B
$553K 0.21%
4,102
– –
DUK icon
142
Duke Energy
DUK
$97B
$549K 0.2%
6,000
– –
CAT icon
143
Caterpillar
CAT
$392B
$546K 0.2%
3,000
– –
CPK icon
144
Chesapeake Utilities
CPK
$3.26B
$541K 0.2%
5,000
– –
OKE icon
145
Oneok
OKE
$58.5B
$537K 0.2%
14,000
– –
LTHM
146
DELISTED
Livent Corporation
LTHM
$528K 0.2%
28,000
– –
MCK icon
147
McKesson
MCK
$100B
$522K 0.19%
3,000
– –
ZION icon
148
Zions Bancorporation
ZION
$10.4B
$521K 0.19%
12,000
– –
CL icon
149
Colgate-Palmolive
CL
$74B
$513K 0.19%
6,000
– –
MO icon
150
Altria Group
MO
$109B
$513K 0.19%
12,500
– –
4 5
6
7 8

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SI
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TCM
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DCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.