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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.5B
$743K 0.24%
12,000
– –
PTC icon
127
PTC
PTC
$16B
$719K 0.24%
6,000
– –
BKNG icon
128
Booking.com
BKNG
$159B
$712K 0.23%
7,500
– –
MU icon
129
Micron Technology
MU
$1.08T
$710K 0.23%
10,000
– –
TJX icon
130
TJX Companies
TJX
$169B
$706K 0.23%
10,700
– –
PLD icon
131
Prologis
PLD
$134B
$702K 0.23%
5,600
– –
BX icon
132
Blackstone
BX
$111B
$698K 0.23%
6,000
– –
TSN icon
133
Tyson Foods
TSN
$19.9B
$695K 0.23%
8,800
– –
GILD icon
134
Gilead Sciences
GILD
$170B
$692K 0.23%
9,900
– –
CNC icon
135
Centene
CNC
$32.9B
$673K 0.22%
10,800
– –
LTHM
136
DELISTED
Livent Corporation
LTHM
$647K 0.21%
28,000
– –
AMGN icon
137
Amgen
AMGN
$226B
$638K 0.21%
3,000
– –
AZN icon
138
AstraZeneca
AZN
$245B
$638K 0.21%
+5,311
New +$618K
BHF icon
139
Brighthouse Financial
BHF
$3.44B
$633K 0.21%
14,000
– –
EQIX icon
140
Equinix
EQIX
$105B
$632K 0.21%
800
– –
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$624K 0.21%
25,000
– –
HUM icon
142
Humana
HUM
$46.1B
$623K 0.2%
1,600
– –
CPK icon
143
Chesapeake Utilities
CPK
$3.27B
$600K 0.2%
5,000
– –
MCK icon
144
McKesson
MCK
$101B
$598K 0.2%
3,000
– –
ASTE icon
145
Astec Industries
ASTE
$991M
$592K 0.19%
11,000
– –
WOW
146
DELISTED
WideOpenWest
WOW
$590K 0.19%
30,000
– –
AA icon
147
Alcoa
AA
$13.5B
$587K 0.19%
12,000
– –
SYF icon
148
Synchrony
SYF
$25.9B
$587K 0.19%
12,000
– –
DUK icon
149
Duke Energy
DUK
$96.7B
$586K 0.19%
6,000
– –
EXC icon
150
Exelon
EXC
$46.9B
$580K 0.19%
16,824
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.