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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
126
KBR
KBR
$4.75B
$763K 0.25%
20,000
– –
USB icon
127
US Bancorp
USB
$102B
$756K 0.25%
13,271
– –
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K 0.24%
21,776
– –
PANW icon
129
Palo Alto Networks
PANW
$322B
$742K 0.24%
12,000
– –
AMGN icon
130
Amgen
AMGN
$226B
$731K 0.24%
3,000
– –
TFC icon
131
Truist Financial
TFC
$65B
$728K 0.24%
13,123
– –
TJX icon
132
TJX Companies
TJX
$169B
$721K 0.23%
10,700
– –
NAV
133
DELISTED
Navistar International
NAV
$712K 0.23%
16,000
– –
HUM icon
134
Humana
HUM
$46.1B
$708K 0.23%
1,600
– –
PBI icon
135
Pitney Bowes
PBI
$2.32B
$702K 0.23%
80,000
– –
ASTE icon
136
Astec Industries
ASTE
$988M
$692K 0.22%
11,000
– –
GILD icon
137
Gilead Sciences
GILD
$170B
$682K 0.22%
9,900
– –
PLD icon
138
Prologis
PLD
$135B
$669K 0.22%
5,600
– –
BKNG icon
139
Booking.com
BKNG
$159B
$656K 0.21%
7,500
– –
CAT icon
140
Caterpillar
CAT
$394B
$653K 0.21%
3,000
– –
TSN icon
141
Tyson Foods
TSN
$19.9B
$649K 0.21%
8,800
– –
EQIX icon
142
Equinix
EQIX
$106B
$642K 0.21%
800
– –
BHF icon
143
Brighthouse Financial
BHF
$3.44B
$638K 0.21%
14,000
– –
ZION icon
144
Zions Bancorporation
ZION
$10.5B
$634K 0.21%
12,000
– –
WOW
145
DELISTED
WideOpenWest
WOW
$621K 0.2%
30,000
– –
CPK icon
146
Chesapeake Utilities
CPK
$3.29B
$602K 0.2%
5,000
– –
TMUS icon
147
T-Mobile US
TMUS
$194B
$594K 0.19%
4,102
– –
DUK icon
148
Duke Energy
DUK
$97B
$592K 0.19%
6,000
– –
BX icon
149
Blackstone
BX
$111B
$583K 0.19%
6,000
– –
KMI icon
150
Kinder Morgan
KMI
$71.1B
$583K 0.19%
32,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.