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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
+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
$23.7B
$260K 0.1%
9,000
– –
BSX icon
202
Boston Scientific
BSX
$74.7B
$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
$59.6B
$225K 0.08%
2,300
– –
ARNC
207
DELISTED
Arconic Corporation
ARNC
$224K 0.08%
+7,500
New +$197K
PUMP icon
208
ProPetro Holding
PUMP
$1.44B
$222K 0.08%
30,000
– –
KEY icon
209
KeyCorp
KEY
$24.6B
$179K 0.07%
10,900
– –
NKTR icon
210
Nektar Therapeutics
NKTR
$2.58B
$170K 0.06%
667
– –
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.33B
$169K 0.06%
11,000
– –
SNCR
212
DELISTED
Synchronoss Technologies
SNCR
$160K 0.06%
3,778
– –
NCMI icon
213
National CineMedia
NCMI
$231M
$126K 0.05%
3,400
– –
AMRN
214
Amarin Corp
AMRN
$296M
$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
$11.3B
– –
-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

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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.