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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$13.3B
$442K 0.14%
12,000
– –
INTU icon
177
Intuit
INTU
$92.2B
$441K 0.14%
900
– –
SPG icon
178
Simon Property Group
SPG
$71.8B
$431K 0.14%
3,300
– –
CME icon
179
CME Group
CME
$95.1B
$425K 0.14%
2,000
– –
SLM icon
180
SLM Corp
SLM
$5.17B
$419K 0.14%
20,000
– –
CARR icon
181
Carrier Global
CARR
$52.1B
$418K 0.14%
8,600
– –
AVB icon
182
AvalonBay Communities
AVB
$26.3B
$417K 0.14%
2,000
– –
GD icon
183
General Dynamics
GD
$106B
$414K 0.13%
2,200
– –
ECL icon
184
Ecolab
ECL
$77B
$412K 0.13%
2,000
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$402K 0.13%
2,575
– –
DINO icon
186
HF Sinclair
DINO
$15.9B
$395K 0.13%
12,000
– –
BHVN
187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$388K 0.13%
4,000
– –
ON icon
188
ON Semiconductor
ON
$32.7B
$383K 0.12%
10,000
– –
DOW icon
189
Dow Inc
DOW
$22.2B
$380K 0.12%
6,000
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$378K 0.12%
8,000
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$377K 0.12%
1,900
– –
VTRS icon
192
Viatris
VTRS
$18.7B
$377K 0.12%
26,363
– –
KEYS icon
193
Keysight
KEYS
$61.1B
$355K 0.12%
2,300
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$352K 0.11%
4,300
– –
WY icon
195
Weyerhaeuser
WY
$17.9B
$344K 0.11%
10,000
– –
ECHO
196
EchoStar
ECHO
$26.8B
$340K 0.11%
14,000
– –
FIS icon
197
Fidelity National Information Services
FIS
$21.9B
$326K 0.11%
2,300
– –
FOX icon
198
Fox Class B
FOX
$24B
$317K 0.1%
9,000
– –
MO icon
199
Altria Group
MO
$110B
$310K 0.1%
6,500
-6,000
-48% -$295K
BSX icon
200
Boston Scientific
BSX
$74.8B
$299K 0.1%
7,000
– –
5 6 7
8
9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.