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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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$362K 0.13%
4,000
– –
CFG icon
177
Citizens Financial Group
CFG
$31.2B
$358K 0.13%
10,000
– –
GIII icon
178
G-III Apparel Group
GIII
$1.43B
$356K 0.13%
15,000
– –
A icon
179
Agilent Technologies
A
$42B
$355K 0.13%
3,000
– –
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$343K 0.13%
4,000
– –
INTU icon
181
Intuit
INTU
$92.4B
$342K 0.13%
900
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
$335K 0.12%
1,900
– –
WY icon
183
Weyerhaeuser
WY
$18B
$335K 0.12%
10,000
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$333K 0.12%
6,000
– –
GD icon
185
General Dynamics
GD
$106B
$327K 0.12%
2,200
– –
ON icon
186
ON Semiconductor
ON
$32.4B
$327K 0.12%
10,000
– –
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$325K 0.12%
2,300
– –
CARR icon
188
Carrier Global
CARR
$52.1B
$324K 0.12%
8,600
– –
VISN
189
Vistance Networks Inc
VISN
$2.71B
$322K 0.12%
24,000
– –
AVB icon
190
AvalonBay Communities
AVB
$26.3B
$321K 0.12%
2,000
– –
WOW
191
DELISTED
WideOpenWest
WOW
$320K 0.12%
30,000
– –
SPR
192
DELISTED
Spirit AeroSystems
SPR
$313K 0.12%
+8,000
New +$229K
DINO icon
193
HF Sinclair
DINO
$16B
$310K 0.12%
12,000
– –
KEYS icon
194
Keysight
KEYS
$60.8B
$304K 0.11%
2,300
– –
ECHO
195
EchoStar
ECHO
$26.5B
$297K 0.11%
14,000
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.7B
$290K 0.11%
4,300
– –
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.31B
$285K 0.11%
1,600
– –
SPG icon
198
Simon Property Group
SPG
$71.9B
$281K 0.1%
3,300
– –
AA icon
199
Alcoa
AA
$13.3B
$277K 0.1%
12,000
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.1%
15,000
– –
5 6 7
8
9

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.