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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$24.8B
$309K 0.14%
+11,566
New +$277K
FIS icon
177
Fidelity National Information Services
FIS
$22B
$308K 0.14%
2,300
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$298K 0.14%
+2,575
New +$297K
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$292K 0.13%
+4,000
New +$213K
COHR icon
180
Coherent
COHR
$67B
$288K 0.13%
+6,100
New +$242K
ADP icon
181
Automatic Data Processing
ADP
$107B
$283K 0.13%
1,900
– –
INTU icon
182
Intuit
INTU
$93.6B
$267K 0.12%
900
– –
SYF icon
183
Synchrony
SYF
$25.9B
$266K 0.12%
12,000
– –
A icon
184
Agilent Technologies
A
$42.1B
$265K 0.12%
3,000
– –
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.31B
$260K 0.12%
1,600
– –
CFG icon
186
Citizens Financial Group
CFG
$31.2B
$252K 0.11%
10,000
– –
BSX icon
187
Boston Scientific
BSX
$75B
$246K 0.11%
7,000
– –
DOW icon
188
Dow Inc
DOW
$22B
$245K 0.11%
+6,000
New +$220K
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$244K 0.11%
+4,300
New +$223K
FOX icon
190
Fox Class B
FOX
$24B
$242K 0.11%
9,000
– –
COR icon
191
Cencora
COR
$59.7B
$232K 0.11%
+2,300
New +$212K
KEYS icon
192
Keysight
KEYS
$61B
$232K 0.11%
+2,300
New +$226K
NKTR icon
193
Nektar Therapeutics
NKTR
$2.59B
$232K 0.11%
667
-133
-17% -$41.5K
SPG icon
194
Simon Property Group
SPG
$71.7B
$226K 0.1%
+3,300
New +$207K
WY icon
195
Weyerhaeuser
WY
$17.9B
$225K 0.1%
10,000
– –
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$223K 0.1%
+6,300
New +$184K
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.77B
$213K 0.1%
3,046
-3,206
-51% -$203K
PBI icon
198
Pitney Bowes
PBI
$2.31B
$208K 0.09%
80,000
– –
VISN
199
Vistance Networks Inc
VISN
$2.71B
$200K 0.09%
24,000
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$200K 0.09%
+4,000
New +$176K
5 6 7
8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.