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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.07T
$538K 0.22%
10,000
– –
GD icon
152
General Dynamics
GD
$106B
$529K 0.22%
3,000
– –
TJX icon
153
TJX Companies
TJX
$169B
$525K 0.22%
8,600
– –
DE icon
154
Deere & Co
DE
$167B
$520K 0.22%
3,000
– –
COF icon
155
Capital One
COF
$137B
$515K 0.21%
5,000
– –
GIII icon
156
G-III Apparel Group
GIII
$1.44B
$503K 0.21%
15,000
– –
TDOC icon
157
Teladoc Health
TDOC
$1.27B
$502K 0.21%
6,000
– –
PLD icon
158
Prologis
PLD
$135B
$499K 0.21%
5,600
– –
SPG icon
159
Simon Property Group
SPG
$72.2B
$492K 0.2%
3,300
– –
CPK icon
160
Chesapeake Utilities
CPK
$3.29B
$479K 0.2%
5,000
– –
EQIX icon
161
Equinix
EQIX
$106B
$467K 0.19%
800
– –
PANW icon
162
Palo Alto Networks
PANW
$322B
$463K 0.19%
12,000
– –
NAV
163
DELISTED
Navistar International
NAV
$463K 0.19%
16,000
– –
DD icon
164
DuPont de Nemours
DD
$19.5B
$449K 0.19%
5,577
– –
PTC icon
165
PTC
PTC
$16B
$449K 0.19%
6,000
– –
OXY icon
166
Occidental Petroleum
OXY
$57.9B
$446K 0.18%
10,814
– –
CAT icon
167
Caterpillar
CAT
$395B
$443K 0.18%
3,000
– –
ELAN icon
168
Elanco Animal Health
ELAN
$11.2B
$442K 0.18%
15,000
– –
ALB icon
169
Albemarle
ALB
$15.6B
$438K 0.18%
6,000
– –
MTSI icon
170
MACOM Technology Solutions
MTSI
$24.1B
$436K 0.18%
16,400
– –
SYF icon
171
Synchrony
SYF
$26B
$432K 0.18%
12,000
– –
VTRS icon
172
Viatris
VTRS
$18.7B
$430K 0.18%
21,400
– –
AVB icon
173
AvalonBay Communities
AVB
$26.5B
$419K 0.17%
2,000
– –
CL icon
174
Colgate-Palmolive
CL
$74.1B
$413K 0.17%
6,000
– –
LGND icon
175
Ligand Pharmaceuticals
LGND
$5.76B
$407K 0.17%
6,252
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.