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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.43B
$425K 0.14%
15,000
– –
BIIB icon
177
Biogen
BIIB
$31B
$424K 0.14%
1,500
– –
ECL icon
178
Ecolab
ECL
$77.7B
$417K 0.14%
2,000
– –
DD icon
179
DuPont de Nemours
DD
$19.5B
$404K 0.13%
4,739
– –
DINO icon
180
HF Sinclair
DINO
$15.8B
$398K 0.13%
12,000
– –
CME icon
181
CME Group
CME
$94.7B
$387K 0.13%
2,000
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
$380K 0.12%
1,900
– –
KEYS icon
183
Keysight
KEYS
$60.9B
$378K 0.12%
2,300
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.8B
$366K 0.12%
2,575
– –
COHR icon
185
Coherent
COHR
$66.9B
$362K 0.12%
6,100
– –
ECHO
186
EchoStar
ECHO
$26.8B
$357K 0.12%
14,000
– –
VTRS icon
187
Viatris
VTRS
$18.6B
$357K 0.12%
26,363
– –
WY icon
188
Weyerhaeuser
WY
$17.9B
$356K 0.12%
10,000
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$354K 0.12%
4,300
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$354K 0.12%
8,000
– –
SLM icon
191
SLM Corp
SLM
$5.24B
$352K 0.12%
20,000
– –
DOW icon
192
Dow Inc
DOW
$22B
$345K 0.11%
6,000
– –
FOX icon
193
Fox Class B
FOX
$24B
$334K 0.11%
9,000
– –
VISN
194
Vistance Networks Inc
VISN
$2.71B
$326K 0.11%
24,000
– –
XPO icon
195
XPO
XPO
$24.8B
$318K 0.1%
6,732
-4,834
-42% -$242K
GXO icon
196
GXO Logistics
GXO
$5.55B
$314K 0.1%
+4,000
New +$314K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.31B
$306K 0.1%
1,600
– –
BSX icon
198
Boston Scientific
BSX
$75B
$304K 0.1%
7,000
– –
MO icon
199
Altria Group
MO
$110B
$296K 0.1%
6,500
– –
HPE icon
200
Hewlett Packard
HPE
$82.7B
$285K 0.09%
20,000
– –
6 7
8
9 10

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.