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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
201
G-III Apparel Group
GIII
$1.42B
$199K 0.09%
15,000
– –
ON icon
202
ON Semiconductor
ON
$32.6B
$198K 0.09%
10,000
– –
HPE icon
203
Hewlett Packard
HPE
$83.2B
$195K 0.09%
20,000
– –
AMRN
204
Amarin Corp
AMRN
$300M
$176K 0.08%
1,275
– –
LTHM
205
DELISTED
Livent Corporation
LTHM
$172K 0.08%
28,000
– –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$159K 0.07%
15,000
– –
WOW
207
DELISTED
WideOpenWest
WOW
$158K 0.07%
30,000
– –
PUMP icon
208
ProPetro Holding
PUMP
$1.44B
$154K 0.07%
30,000
-20,000
-40% -$92.2K
SLM icon
209
SLM Corp
SLM
$5.27B
$141K 0.06%
20,000
– –
XENE icon
210
Xenon Pharmaceuticals
XENE
$6.29B
$138K 0.06%
11,000
– –
AA icon
211
Alcoa
AA
$13.3B
$135K 0.06%
12,000
– –
KEY icon
212
KeyCorp
KEY
$24.6B
$133K 0.06%
10,900
-29,100
-73% -$338K
SNCR
213
DELISTED
Synchronoss Technologies
SNCR
$120K 0.05%
3,778
– –
NCMI icon
214
National CineMedia
NCMI
$224M
$101K 0.05%
3,400
– –
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K 0.02%
15,000
– –
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
100,000
– –
ACHC icon
217
Acadia Healthcare
ACHC
$2.94B
– –
-18,000
Closed -$330K
NBR icon
218
Nabors Industries
NBR
$1.3B
– –
-1,400
Closed -$27K
OXY icon
219
Occidental Petroleum
OXY
$57.8B
– –
-10,814
Closed -$125K
TBPH icon
220
Theravance Biopharma
TBPH
$878M
– –
-9,000
Closed -$208K
AGN
221
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.24M
RTN
222
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$393K
S
223
DELISTED
Sprint Corporation
S
– –
-40,000
Closed -$345K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.