We are live on ! Find out more
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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$26.1B
$314K 0.13%
12,000
– –
BX icon
177
Blackstone
BX
$113B
$313K 0.13%
6,000
– –
GD icon
178
General Dynamics
GD
$106B
$305K 0.13%
2,200
– –
A icon
179
Agilent Technologies
A
$42.2B
$303K 0.13%
3,000
– –
AVB icon
180
AvalonBay Communities
AVB
$26.4B
$299K 0.13%
2,000
– –
INTU icon
181
Intuit
INTU
$98.3B
$294K 0.12%
900
– –
WY icon
182
Weyerhaeuser
WY
$17.9B
$285K 0.12%
10,000
– –
DOW icon
183
Dow Inc
DOW
$21.9B
$282K 0.12%
6,000
– –
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$273K 0.11%
+2,000
New +$213K
OTIS icon
185
Otis Worldwide
OTIS
$27.9B
$268K 0.11%
4,300
– –
BSX icon
186
Boston Scientific
BSX
$75B
$267K 0.11%
7,000
– –
ADP icon
187
Automatic Data Processing
ADP
$110B
$265K 0.11%
1,900
– –
CARR icon
188
Carrier Global
CARR
$52.3B
$263K 0.11%
+8,600
New +$243K
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$260K 0.11%
4,000
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.34B
$256K 0.11%
1,600
– –
CFG icon
191
Citizens Financial Group
CFG
$31.2B
$253K 0.11%
10,000
– –
FOX icon
192
Fox Class B
FOX
$24.3B
$252K 0.11%
9,000
– –
LTHM
193
DELISTED
Livent Corporation
LTHM
$251K 0.11%
28,000
– –
COHR icon
194
Coherent
COHR
$63.8B
$247K 0.1%
6,100
– –
DINO icon
195
HF Sinclair
DINO
$16.3B
$237K 0.1%
12,000
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$231K 0.1%
4,000
– –
KEYS icon
197
Keysight
KEYS
$60.3B
$227K 0.1%
2,300
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.09%
15,000
– –
COR icon
199
Cencora
COR
$59.2B
$223K 0.09%
2,300
– –
ON icon
200
ON Semiconductor
ON
$31.8B
$217K 0.09%
10,000
– –
5 6 7
8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.