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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.31B
$577K 0.19%
80,000
– –
CAT icon
152
Caterpillar
CAT
$392B
$576K 0.19%
3,000
– –
LHX icon
153
L3Harris
LHX
$53.9B
$573K 0.19%
2,600
– –
ACM icon
154
Aecom
ACM
$7.84B
$568K 0.19%
9,000
– –
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$563K 0.18%
10,000
– –
BHVN
156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$556K 0.18%
4,000
– –
KMI icon
157
Kinder Morgan
KMI
$70.6B
$535K 0.18%
32,000
– –
TMUS icon
158
T-Mobile US
TMUS
$194B
$524K 0.17%
4,102
– –
KNX icon
159
Knight Transportation
KNX
$11.9B
$512K 0.17%
10,000
– –
EW icon
160
Edwards Lifesciences
EW
$54B
$509K 0.17%
4,500
– –
ADI icon
161
Analog Devices
ADI
$189B
$502K 0.16%
3,000
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$491K 0.16%
4,000
– –
INTU icon
163
Intuit
INTU
$93.6B
$486K 0.16%
900
– –
NI icon
164
NiSource
NI
$20.2B
$485K 0.16%
20,000
– –
ELAN icon
165
Elanco Animal Health
ELAN
$11.3B
$478K 0.16%
15,000
– –
A icon
166
Agilent Technologies
A
$42.1B
$473K 0.16%
3,000
– –
CFG icon
167
Citizens Financial Group
CFG
$31.2B
$470K 0.15%
10,000
– –
DAL icon
168
Delta Air Lines
DAL
$60.3B
$464K 0.15%
10,900
– –
ON icon
169
ON Semiconductor
ON
$32.7B
$458K 0.15%
10,000
– –
CL icon
170
Colgate-Palmolive
CL
$74.1B
$453K 0.15%
6,000
– –
CARR icon
171
Carrier Global
CARR
$52.1B
$445K 0.15%
8,600
– –
AVB icon
172
AvalonBay Communities
AVB
$26.4B
$443K 0.15%
2,000
– –
KHC icon
173
Kraft Heinz
KHC
$29.8B
$442K 0.15%
12,000
– –
GD icon
174
General Dynamics
GD
$106B
$431K 0.14%
2,200
– –
SPG icon
175
Simon Property Group
SPG
$71.7B
$429K 0.14%
3,300
– –
5 6
7
8 9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.