We are live on ! Find out more
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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$5.04B
$417K 0.19%
20,000
– –
KNX icon
152
Knight Transportation
KNX
$11.9B
$417K 0.19%
10,000
– –
ZION icon
153
Zions Bancorporation
ZION
$10.5B
$408K 0.19%
12,000
– –
BIIB icon
154
Biogen
BIIB
$31B
$401K 0.18%
1,500
-500
-25% -$150K
DAL icon
155
Delta Air Lines
DAL
$60.3B
$398K 0.18%
14,200
– –
ECL icon
156
Ecolab
ECL
$77.7B
$398K 0.18%
2,000
– –
ECHO
157
EchoStar
ECHO
$26.8B
$391K 0.18%
14,000
– –
BHF icon
158
Brighthouse Financial
BHF
$3.44B
$389K 0.18%
14,000
– –
KHC icon
159
Kraft Heinz
KHC
$29.7B
$383K 0.17%
12,000
– –
CAT icon
160
Caterpillar
CAT
$392B
$380K 0.17%
3,000
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$372K 0.17%
5,577
– –
ADI icon
162
Analog Devices
ADI
$189B
$368K 0.17%
3,000
– –
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$368K 0.17%
18,000
– –
DINO icon
164
HF Sinclair
DINO
$15.8B
$350K 0.16%
12,000
– –
FCX icon
165
Freeport-McMoran
FCX
$96.5B
$347K 0.16%
30,000
– –
VTRS icon
166
Viatris
VTRS
$18.6B
$344K 0.16%
21,400
– –
BX icon
167
Blackstone
BX
$111B
$340K 0.15%
6,000
– –
ACM icon
168
Aecom
ACM
$7.84B
$338K 0.15%
9,000
– –
MGM icon
169
MGM Resorts International
MGM
$11.1B
$336K 0.15%
20,000
– –
GD icon
170
General Dynamics
GD
$106B
$329K 0.15%
2,200
-800
-27% -$113K
CME icon
171
CME Group
CME
$94.7B
$325K 0.15%
2,000
– –
ELAN icon
172
Elanco Animal Health
ELAN
$11.3B
$322K 0.15%
15,000
– –
COF icon
173
Capital One
COF
$137B
$313K 0.14%
5,000
– –
EW icon
174
Edwards Lifesciences
EW
$54B
$311K 0.14%
+4,500
New +$320K
AVB icon
175
AvalonBay Communities
AVB
$26.4B
$309K 0.14%
2,000
– –
5 6
7
8 9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.