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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.8B
$582K 0.19%
12,000
– –
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$579K 0.19%
10,000
– –
MCK icon
153
McKesson
MCK
$100B
$574K 0.19%
3,000
– –
ACM icon
154
Aecom
ACM
$7.81B
$570K 0.18%
9,000
– –
LHX icon
155
L3Harris
LHX
$53.5B
$562K 0.18%
2,600
-1,100
-30% -$237K
XPO icon
156
XPO
XPO
$24.7B
$560K 0.18%
11,566
– –
LTHM
157
DELISTED
Livent Corporation
LTHM
$542K 0.18%
28,000
– –
EXC icon
158
Exelon
EXC
$46.9B
$532K 0.17%
16,824
– –
ELAN icon
159
Elanco Animal Health
ELAN
$11.3B
$520K 0.17%
15,000
– –
BIIB icon
160
Biogen
BIIB
$31.1B
$519K 0.17%
1,500
– –
ADI icon
161
Analog Devices
ADI
$189B
$516K 0.17%
3,000
– –
VISN
162
Vistance Networks Inc
VISN
$2.7B
$511K 0.17%
24,000
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$499K 0.16%
15,000
– –
GIII icon
164
G-III Apparel Group
GIII
$1.43B
$493K 0.16%
15,000
– –
NI icon
165
NiSource
NI
$20.2B
$490K 0.16%
20,000
– –
KHC icon
166
Kraft Heinz
KHC
$29.6B
$489K 0.16%
12,000
– –
CL icon
167
Colgate-Palmolive
CL
$73.8B
$488K 0.16%
6,000
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$473K 0.15%
4,000
– –
DAL icon
169
Delta Air Lines
DAL
$59.9B
$472K 0.15%
10,900
– –
EW icon
170
Edwards Lifesciences
EW
$53.7B
$466K 0.15%
4,500
– –
DD icon
171
DuPont de Nemours
DD
$19.4B
$461K 0.15%
4,739
– –
CFG icon
172
Citizens Financial Group
CFG
$31.1B
$459K 0.15%
10,000
– –
KNX icon
173
Knight Transportation
KNX
$11.9B
$455K 0.15%
10,000
– –
A icon
174
Agilent Technologies
A
$42B
$443K 0.14%
3,000
– –
COHR icon
175
Coherent
COHR
$66.9B
$443K 0.14%
6,100
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.