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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
201
Vistance Networks Inc
VISN
$2.68B
$216K 0.09%
24,000
– –
SPG icon
202
Simon Property Group
SPG
$71.8B
$213K 0.09%
3,300
– –
GIII icon
203
G-III Apparel Group
GIII
$1.43B
$197K 0.08%
15,000
– –
HPE icon
204
Hewlett Packard
HPE
$79.4B
$187K 0.08%
20,000
– –
NKTR icon
205
Nektar Therapeutics
NKTR
$2.57B
$166K 0.07%
667
– –
SLM icon
206
SLM Corp
SLM
$5.22B
$162K 0.07%
20,000
– –
WOW
207
DELISTED
WideOpenWest
WOW
$156K 0.07%
30,000
– –
AA icon
208
Alcoa
AA
$13.3B
$140K 0.06%
12,000
– –
KEY icon
209
KeyCorp
KEY
$24.8B
$130K 0.05%
10,900
– –
PUMP icon
210
ProPetro Holding
PUMP
$1.42B
$122K 0.05%
30,000
– –
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.18B
$122K 0.05%
11,000
– –
AMRN
212
Amarin Corp
AMRN
$300M
$107K 0.04%
1,275
– –
SNCR
213
DELISTED
Synchronoss Technologies
SNCR
$102K 0.04%
3,778
– –
NCMI icon
214
National CineMedia
NCMI
$245M
$92K 0.04%
3,400
– –
IT icon
215
Gartner
IT
$11.1B
$90K 0.04%
+100,700
New +$12.8M
BMY.RT
216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K 0.01%
15,000
– –
LGND icon
217
Ligand Pharmaceuticals
LGND
$5.74B
– –
-3,046
Closed -$213K
BFYT
218
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,000
Closed -$368K
DNR
219
DELISTED
Denbury Resources, Inc.
DNR
– –
-100,000
Closed -$28K
5 6 7 8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.