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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
+16.58%
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
$269M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$229K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$227K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$197K |
| 4 |
Viatris
VTRS
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$950K |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$536K |
| 4 |
Amazon
AMZN
|
+$511K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$3.42B
| $507K | 0.19% |
14,000
| – | – |
|
152
Exelon
EXC
$46.8B
| $507K | 0.19% |
16,824
| – | – |
|
153
DuPont de Nemours
DD
$19.4B
| $498K | 0.18% |
5,577
| – | – |
|
154
Capital One
COF
$137B
| $494K | 0.18% |
5,000
| – | – |
|
|
155
Viatris
VTRS
$18.6B
| $494K | 0.18% |
26,363
+4,963
| +23% | +$81K |
|
156
Pitney Bowes
PBI
$2.3B
| $493K | 0.18% |
80,000
| – | – |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $481K | 0.18% |
10,000
| – | – |
|
158
XPO
XPO
$25.1B
| $477K | 0.18% |
11,566
| – | – |
|
159
Coherent
COHR
$65.3B
| $463K | 0.17% |
6,100
| – | – |
|
160
Elanco Animal Health
ELAN
$11.2B
| $460K | 0.17% |
15,000
| – | – |
|
161
NiSource
NI
$20.2B
| $459K | 0.17% |
20,000
| – | – |
|
162
Northrop Grumman
NOC
$81.6B
| $457K | 0.17% |
1,500
| – | – |
|
163
Aecom
ACM
$7.94B
| $448K | 0.17% |
9,000
| – | – |
|
164
Analog Devices
ADI
$187B
| $443K | 0.16% |
3,000
| – | – |
|
165
Delta Air Lines
DAL
$60.3B
| $438K | 0.16% |
10,900
-3,300
| -23% | -$120K |
|
166
Kinder Morgan
KMI
$71.8B
| $437K | 0.16% |
32,000
| – | – |
|
167
Ecolab
ECL
$77.5B
| $433K | 0.16% |
2,000
| – | – |
|
168
Knight Transportation
KNX
$11.9B
| $418K | 0.16% |
10,000
| – | – |
|
169
Synchrony
SYF
$26.1B
| $417K | 0.15% |
12,000
| – | – |
|
170
Kraft Heinz
KHC
$29.8B
| $416K | 0.15% |
12,000
| – | – |
|
171
Edwards Lifesciences
EW
$53.5B
| $411K | 0.15% |
4,500
| – | – |
|
172
Blackstone
BX
$111B
| $389K | 0.14% |
6,000
| – | – |
|
173
Zimmer Biomet
ZBH
$18.8B
| $385K | 0.14% |
2,575
| – | – |
|
174
Biogen
BIIB
$31B
| $367K | 0.14% |
1,500
| – | – |
|
175
CME Group
CME
$95.4B
| $364K | 0.14% |
2,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review
As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.