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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
201
DELISTED
Synchronoss Technologies
SNCR
$104K 0.06%
3,778
– –
AMRN
202
Amarin Corp
AMRN
$300M
$102K 0.06%
1,275
– –
AA icon
203
Alcoa
AA
$13.5B
$74K 0.04%
12,000
– –
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.04%
15,000
– –
BMY.RT
205
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K 0.03%
15,000
– –
NBR icon
206
Nabors Industries
NBR
$1.34B
$27K 0.02%
1,400
– –
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.01%
100,000
– –
AAL icon
208
American Airlines Group
AAL
$9.9B
– –
-9,000
Closed -$258K
ALK icon
209
Alaska Air
ALK
$5.35B
– –
-3,500
Closed -$237K
CCL icon
210
Carnival Corporation Ltd
CCL
$38.4B
– –
-20,000
Closed -$1.02M
COHR icon
211
Coherent
COHR
$66.8B
– –
-6,100
Closed -$205K
CTVA icon
212
Corteva
CTVA
$50.4B
– –
-7,000
Closed -$207K
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-4,000
Closed -$339K
DOW icon
214
Dow Inc
DOW
$22.1B
– –
-6,000
Closed -$328K
EW icon
215
Edwards Lifesciences
EW
$53.9B
– –
-2,700
Closed -$210K
FLR icon
216
Fluor
FLR
$6.93B
– –
-12,000
Closed -$227K
HII icon
217
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$251K
HUM icon
218
Humana
HUM
$46.2B
– –
-600
Closed -$220K
KEYS icon
219
Keysight
KEYS
$61B
– –
-2,300
Closed -$236K
RTX icon
220
RTX Corp
RTX
$296B
– –
-13,665
Closed -$1.29M
SPG icon
221
Simon Property Group
SPG
$71.9B
– –
-3,300
Closed -$492K
SPR
222
DELISTED
Spirit AeroSystems
SPR
– –
-8,000
Closed -$583K
VNO icon
223
Vornado Realty Trust
VNO
$7.43B
– –
-3,300
Closed -$219K
XPO icon
224
XPO
XPO
$24.8B
– –
-11,566
Closed -$319K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$227K
6 7 8
9
10

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.