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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.4B
$239K 0.13%
5,577
– –
MGM icon
177
MGM Resorts International
MGM
$11.1B
$236K 0.13%
20,000
– –
BSX icon
178
Boston Scientific
BSX
$74.8B
$228K 0.13%
7,000
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.34B
$219K 0.12%
1,600
– –
VISN
180
Vistance Networks Inc
VISN
$2.68B
$219K 0.12%
24,000
– –
A icon
181
Agilent Technologies
A
$41.9B
$215K 0.12%
3,000
– –
NKTR icon
182
Nektar Therapeutics
NKTR
$2.57B
$214K 0.12%
800
– –
TBPH icon
183
Theravance Biopharma
TBPH
$878M
$208K 0.12%
9,000
– –
INTU icon
184
Intuit
INTU
$93.1B
$207K 0.11%
900
– –
FOX icon
185
Fox Class B
FOX
$24.1B
$206K 0.11%
9,000
– –
FCX icon
186
Freeport-McMoran
FCX
$94.1B
$203K 0.11%
30,000
– –
HPE icon
187
Hewlett Packard
HPE
$79.4B
$194K 0.11%
20,000
– –
SYF icon
188
Synchrony
SYF
$26.1B
$193K 0.11%
12,000
– –
CFG icon
189
Citizens Financial Group
CFG
$31.3B
$188K 0.1%
10,000
– –
WY icon
190
Weyerhaeuser
WY
$17.9B
$170K 0.09%
10,000
– –
PBI icon
191
Pitney Bowes
PBI
$2.3B
$163K 0.09%
80,000
– –
LTHM
192
DELISTED
Livent Corporation
LTHM
$147K 0.08%
28,000
– –
SLM icon
193
SLM Corp
SLM
$5.22B
$144K 0.08%
20,000
– –
WOW
194
DELISTED
WideOpenWest
WOW
$143K 0.08%
30,000
– –
OXY icon
195
Occidental Petroleum
OXY
$57.5B
$125K 0.07%
10,814
– –
PUMP icon
196
ProPetro Holding
PUMP
$1.42B
$125K 0.07%
50,000
– –
XENE icon
197
Xenon Pharmaceuticals
XENE
$6.18B
$125K 0.07%
11,000
– –
ON icon
198
ON Semiconductor
ON
$32.4B
$124K 0.07%
10,000
– –
GIII icon
199
G-III Apparel Group
GIII
$1.43B
$116K 0.06%
15,000
– –
NCMI icon
200
National CineMedia
NCMI
$245M
$111K 0.06%
3,400
– –
6 7
8
9 10

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.