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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.9B
$429K 0.18%
16,824
– –
BIIB icon
152
Biogen
BIIB
$31B
$426K 0.18%
1,500
– –
PBI icon
153
Pitney Bowes
PBI
$2.29B
$425K 0.18%
80,000
– –
CPK icon
154
Chesapeake Utilities
CPK
$3.26B
$422K 0.18%
5,000
– –
MTZ icon
155
MasTec
MTZ
$23B
$422K 0.18%
10,000
– –
ELAN icon
156
Elanco Animal Health
ELAN
$11.3B
$419K 0.18%
15,000
– –
KNX icon
157
Knight Transportation
KNX
$12B
$407K 0.17%
10,000
– –
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$405K 0.17%
10,000
– –
ECL icon
159
Ecolab
ECL
$77.4B
$400K 0.17%
2,000
– –
KMI icon
160
Kinder Morgan
KMI
$71.5B
$395K 0.17%
32,000
– –
DD icon
161
DuPont de Nemours
DD
$19.4B
$388K 0.16%
5,577
– –
ACM icon
162
Aecom
ACM
$8.14B
$377K 0.16%
9,000
– –
BHF icon
163
Brighthouse Financial
BHF
$3.42B
$377K 0.16%
14,000
– –
OKE icon
164
Oneok
OKE
$58.5B
$364K 0.15%
14,000
– –
COF icon
165
Capital One
COF
$137B
$359K 0.15%
5,000
– –
EW icon
166
Edwards Lifesciences
EW
$53.2B
$359K 0.15%
4,500
– –
KHC icon
167
Kraft Heinz
KHC
$29.9B
$359K 0.15%
12,000
– –
ZION icon
168
Zions Bancorporation
ZION
$10.4B
$351K 0.15%
12,000
– –
ADI icon
169
Analog Devices
ADI
$186B
$350K 0.15%
3,000
– –
ECHO
170
EchoStar
ECHO
$26.7B
$348K 0.15%
14,000
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.9B
$340K 0.14%
2,575
– –
FIS icon
172
Fidelity National Information Services
FIS
$22.8B
$339K 0.14%
2,300
– –
XPO icon
173
XPO
XPO
$25B
$339K 0.14%
11,566
– –
CME icon
174
CME Group
CME
$95.7B
$335K 0.14%
2,000
– –
VTRS icon
175
Viatris
VTRS
$18.4B
$317K 0.13%
21,400
– –
5 6
7
8 9

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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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EC
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RC
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DCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.