We are live on ! Find out more
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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
201
Fox Class B
FOX
$24B
$260K 0.1%
9,000
– –
BSX icon
202
Boston Scientific
BSX
$74.8B
$252K 0.09%
7,000
– –
SLM icon
203
SLM Corp
SLM
$5.27B
$248K 0.09%
20,000
– –
HPE icon
204
Hewlett Packard
HPE
$81.9B
$237K 0.09%
20,000
– –
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.09%
+8,000
New +$227K
COR icon
206
Cencora
COR
$59.9B
$225K 0.08%
2,300
– –
ARNC
207
DELISTED
Arconic Corporation
ARNC
$224K 0.08%
+7,500
New +$197K
PUMP icon
208
ProPetro Holding
PUMP
$1.43B
$222K 0.08%
30,000
– –
KEY icon
209
KeyCorp
KEY
$24.7B
$179K 0.07%
10,900
– –
NKTR icon
210
Nektar Therapeutics
NKTR
$2.6B
$170K 0.06%
667
– –
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.24B
$169K 0.06%
11,000
– –
SNCR
212
DELISTED
Synchronoss Technologies
SNCR
$160K 0.06%
3,778
– –
NCMI icon
213
National CineMedia
NCMI
$243M
$126K 0.05%
3,400
– –
AMRN
214
Amarin Corp
AMRN
$299M
$125K 0.05%
1,275
– –
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
15,000
– –
IT icon
216
Gartner
IT
$11.1B
– –
-100,700
Closed -$90K
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,000
Closed -$660K
MYOK
218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,000
Closed -$273K
IMMU
219
DELISTED
Immunomedics Inc
IMMU
– –
-6,300
Closed -$536K
5 6 7 8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.