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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$31.4B
$406K 0.17%
10,000
– –
CME icon
177
CME Group
CME
$95.1B
$401K 0.17%
2,000
– –
FCX icon
178
Freeport-McMoran
FCX
$95.7B
$394K 0.16%
30,000
– –
ECL icon
179
Ecolab
ECL
$77.6B
$386K 0.16%
2,000
– –
KHC icon
180
Kraft Heinz
KHC
$29.9B
$386K 0.16%
12,000
– –
KNX icon
181
Knight Transportation
KNX
$11.9B
$358K 0.15%
10,000
– –
ADI icon
182
Analog Devices
ADI
$189B
$357K 0.15%
3,000
– –
BFYT
183
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$347K 0.14%
18,000
– –
VISN
184
Vistance Networks Inc
VISN
$2.72B
$341K 0.14%
24,000
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$339K 0.14%
4,000
– –
BX icon
186
Blackstone
BX
$111B
$336K 0.14%
6,000
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$328K 0.14%
6,000
– –
FOX icon
188
Fox Class B
FOX
$24B
$328K 0.14%
9,000
-5,000
-36% -$168K
ADP icon
189
Automatic Data Processing
ADP
$107B
$324K 0.13%
+1,900
New +$315K
PBI icon
190
Pitney Bowes
PBI
$2.32B
$322K 0.13%
80,000
– –
FIS icon
191
Fidelity National Information Services
FIS
$22B
$320K 0.13%
+2,300
New +$308K
XPO icon
192
XPO
XPO
$24.7B
$319K 0.13%
11,566
– –
BSX icon
193
Boston Scientific
BSX
$75.2B
$317K 0.13%
+7,000
New +$293K
HPE icon
194
Hewlett Packard
HPE
$82.2B
$317K 0.13%
20,000
– –
SYK icon
195
Stryker
SYK
$132B
$315K 0.13%
+1,500
New +$311K
MCK icon
196
McKesson
MCK
$101B
$304K 0.13%
2,200
– –
WY icon
197
Weyerhaeuser
WY
$17.9B
$302K 0.12%
10,000
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.11%
15,000
– –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.37B
$259K 0.11%
1,600
– –
NKTR icon
200
Nektar Therapeutics
NKTR
$2.6B
$259K 0.11%
800
– –
6 7
8
9 10

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.