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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$13.4B
$258K 0.11%
12,000
– –
AAL icon
202
American Airlines Group
AAL
$9.98B
$258K 0.11%
9,000
-9,000
-50% -$257K
A icon
203
Agilent Technologies
A
$42.1B
$256K 0.11%
3,000
– –
HII icon
204
Huntington Ingalls Industries
HII
$12.8B
$251K 0.1%
1,000
– –
NCMI icon
205
National CineMedia
NCMI
$244M
$248K 0.1%
3,400
-4,000
-54% -$301K
ON icon
206
ON Semiconductor
ON
$32.6B
$244K 0.1%
10,000
– –
LTHM
207
DELISTED
Livent Corporation
LTHM
$239K 0.1%
28,000
– –
ALK icon
208
Alaska Air
ALK
$5.37B
$237K 0.1%
3,500
-3,500
-50% -$239K
INTU icon
209
Intuit
INTU
$93.8B
$236K 0.1%
+900
New +$235K
KEYS icon
210
Keysight
KEYS
$60.6B
$236K 0.1%
+2,300
New +$235K
TBPH icon
211
Theravance Biopharma
TBPH
$878M
$233K 0.1%
+9,000
New +$175K
FLR icon
212
Fluor
FLR
$6.95B
$227K 0.09%
12,000
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.09%
+1,500
New +$200K
WOW
214
DELISTED
WideOpenWest
WOW
$223K 0.09%
30,000
– –
HUM icon
215
Humana
HUM
$46.2B
$220K 0.09%
+600
New +$190K
VNO icon
216
Vornado Realty Trust
VNO
$7.48B
$219K 0.09%
3,300
– –
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218K 0.09%
+4,000
New +$198K
EW icon
218
Edwards Lifesciences
EW
$53.8B
$210K 0.09%
+2,700
New +$211K
S
219
DELISTED
Sprint Corporation
S
$208K 0.09%
40,000
– –
CTVA icon
220
Corteva
CTVA
$50.2B
$207K 0.09%
+7,000
New +$185K
COHR icon
221
Coherent
COHR
$68.3B
$205K 0.08%
6,100
– –
NBR icon
222
Nabors Industries
NBR
$1.33B
$202K 0.08%
1,400
– –
SLM icon
223
SLM Corp
SLM
$5.28B
$178K 0.07%
20,000
– –
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$162K 0.07%
3,778
– –
XENE icon
225
Xenon Pharmaceuticals
XENE
$6.25B
$144K 0.06%
11,000
– –
6 7 8
9
10

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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 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.