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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22B
$280K 0.09%
2,300
– –
COR icon
202
Cencora
COR
$59.7B
$275K 0.09%
2,300
– –
LGND icon
203
Ligand Pharmaceuticals
LGND
$5.77B
$265K 0.09%
3,046
– –
PUMP icon
204
ProPetro Holding
PUMP
$1.44B
$260K 0.09%
30,000
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.09%
15,000
– –
AZO icon
206
AutoZone
AZO
$50B
$255K 0.08%
150
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.08%
1,500
– –
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.08%
8,000
– –
ARNC
209
DELISTED
Arconic Corporation
ARNC
$237K 0.08%
7,500
– –
KEY icon
210
KeyCorp
KEY
$24.6B
$236K 0.08%
10,900
– –
EXR icon
211
Extra Space Storage
EXR
$31.3B
$227K 0.07%
1,350
– –
MAR icon
212
Marriott International
MAR
$92.4B
$222K 0.07%
1,500
– –
OXY icon
213
Occidental Petroleum
OXY
$57.7B
$222K 0.07%
7,500
– –
PRKS icon
214
United Parks & Resorts
PRKS
$2.07B
$221K 0.07%
4,000
– –
DVN icon
215
Devon Energy
DVN
$48.5B
$213K 0.07%
+6,000
New +$170K
IT icon
216
Gartner
IT
$11.1B
$213K 0.07%
+700
New +$203K
ALK icon
217
Alaska Air
ALK
$5.38B
$205K 0.07%
3,500
– –
TREX icon
218
Trex
TREX
$5.17B
$204K 0.07%
2,000
– –
NKTR icon
219
Nektar Therapeutics
NKTR
$2.59B
$180K 0.06%
667
– –
XENE icon
220
Xenon Pharmaceuticals
XENE
$6.24B
$168K 0.06%
11,000
– –
AMRN
221
Amarin Corp
AMRN
$301M
$130K 0.04%
1,275
– –
NCMI icon
222
National CineMedia
NCMI
$242M
$121K 0.04%
3,400
– –
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$82K 0.03%
3,778
– –
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$211K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$919K
6 7 8
9
10

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.