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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.44B
$338K 0.19%
14,000
– –
ELAN icon
152
Elanco Animal Health
ELAN
$11.3B
$336K 0.19%
15,000
– –
ACHC icon
153
Acadia Healthcare
ACHC
$2.91B
$330K 0.18%
18,000
– –
KNX icon
154
Knight Transportation
KNX
$11.9B
$328K 0.18%
10,000
– –
PANW icon
155
Palo Alto Networks
PANW
$319B
$328K 0.18%
12,000
– –
MTZ icon
156
MasTec
MTZ
$23.3B
$327K 0.18%
10,000
– –
ZION icon
157
Zions Bancorporation
ZION
$10.4B
$321K 0.18%
12,000
– –
VTRS icon
158
Viatris
VTRS
$18.7B
$319K 0.18%
21,400
– –
ECL icon
159
Ecolab
ECL
$77.5B
$312K 0.17%
2,000
– –
MTSI icon
160
MACOM Technology Solutions
MTSI
$24.3B
$310K 0.17%
16,400
– –
OKE icon
161
Oneok
OKE
$58.7B
$305K 0.17%
14,000
– –
MCK icon
162
McKesson
MCK
$100B
$298K 0.17%
2,200
– –
KHC icon
163
Kraft Heinz
KHC
$29.7B
$297K 0.16%
12,000
– –
AVB icon
164
AvalonBay Communities
AVB
$26.4B
$294K 0.16%
2,000
– –
DINO icon
165
HF Sinclair
DINO
$15.8B
$294K 0.16%
12,000
– –
HL icon
166
Hecla Mining
HL
$11.9B
$291K 0.16%
160,000
– –
LGND icon
167
Ligand Pharmaceuticals
LGND
$5.76B
$284K 0.16%
6,252
– –
FIS icon
168
Fidelity National Information Services
FIS
$22B
$280K 0.16%
2,300
– –
BX icon
169
Blackstone
BX
$110B
$273K 0.15%
6,000
– –
ACM icon
170
Aecom
ACM
$7.82B
$269K 0.15%
9,000
-9,000
-50% -$385K
ADI icon
171
Analog Devices
ADI
$189B
$269K 0.15%
3,000
– –
NAV
172
DELISTED
Navistar International
NAV
$264K 0.15%
16,000
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$260K 0.14%
1,900
– –
COF icon
174
Capital One
COF
$136B
$252K 0.14%
5,000
– –
SYK icon
175
Stryker
SYK
$131B
$250K 0.14%
1,500
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.