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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$81.6B
$292K 0.09%
20,000
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.38B
$291K 0.09%
1,600
– –
PUMP icon
203
ProPetro Holding
PUMP
$1.41B
$275K 0.09%
30,000
– –
ARNC
204
DELISTED
Arconic Corporation
ARNC
$267K 0.09%
+7,500
New +$248K
COR icon
205
Cencora
COR
$59.8B
$263K 0.09%
2,300
– –
LGND icon
206
Ligand Pharmaceuticals
LGND
$5.73B
$249K 0.08%
3,046
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.08%
1,500
– –
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.08%
8,000
– –
OXY icon
209
Occidental Petroleum
OXY
$57.7B
$235K 0.08%
7,500
– –
KEY icon
210
KeyCorp
KEY
$24.8B
$225K 0.07%
10,900
– –
AZO icon
211
AutoZone
AZO
$50.5B
$224K 0.07%
150
– –
EXR icon
212
Extra Space Storage
EXR
$31.6B
$221K 0.07%
+1,350
New +$202K
ALK icon
213
Alaska Air
ALK
$5.4B
$211K 0.07%
3,500
– –
HII icon
214
Huntington Ingalls Industries
HII
$12.9B
$211K 0.07%
1,000
– –
MAR icon
215
Marriott International
MAR
$92.5B
$205K 0.07%
1,500
– –
XENE icon
216
Xenon Pharmaceuticals
XENE
$6.23B
$205K 0.07%
11,000
– –
TREX icon
217
Trex
TREX
$5.17B
$204K 0.07%
+2,000
New +$202K
PRKS icon
218
United Parks & Resorts
PRKS
$2.06B
$200K 0.06%
+4,000
New +$212K
NCMI icon
219
National CineMedia
NCMI
$246M
$172K 0.06%
3,400
– –
NKTR icon
220
Nektar Therapeutics
NKTR
$2.6B
$172K 0.06%
667
– –
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
$122K 0.04%
3,778
– –
AMRN
222
Amarin Corp
AMRN
$299M
$112K 0.04%
1,275
– –
AAL icon
223
American Airlines Group
AAL
$10B
– –
-9,000
Closed -$215K
NOC icon
224
Northrop Grumman
NOC
$81.8B
– –
-1,500
Closed -$485K
5 6 7 8
9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.