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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
+12.04%
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
$242M
AUM Growth
+$22.1M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
ACN icon
Accenture
ACN
+$721K
5
ADBE icon
Adobe
ADBE
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.49M
2
STI
SunTrust Banks, Inc.
STI
+$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
BAC icon
Bank of America
BAC
+$646K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$12M 4.98%
164,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$11.7M 4.83%
74,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$8.87M 3.67%
96,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.02M 2.49%
90,000
– –
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.86M 2.42%
42,000
-3,000
-7% -$385K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$5.4M 2.23%
26,300
-1,700
-6% -$329K
BAC icon
7
Bank of America
BAC
$453B
$4.86M 2.01%
138,000
-20,000
-13% -$646K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 1.87%
20,000
– –
T icon
9
AT&T
T
$166B
$4.33M 1.79%
146,567
-10,592
-7% -$306K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$3.5M 1.45%
24,000
– –
V icon
11
Visa
V
$671B
$3.38M 1.4%
18,000
– –
MRK icon
12
Merck
MRK
$328B
$3.09M 1.28%
35,632
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.5M 1.03%
20,000
– –
C icon
14
Citigroup
C
$231B
$2.46M 1.02%
30,800
– –
DIS icon
15
Walt Disney
DIS
$178B
$2.46M 1.02%
17,000
– –
MA icon
16
Mastercard
MA
$490B
$2.39M 0.99%
8,000
+1,800
+29% +$507K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.98%
37,000
+15,000
+68% +$859K
XOM icon
18
ExxonMobil
XOM
$657B
$2.33M 0.96%
33,400
– –
NEE icon
19
NextEra Energy
NEE
$179B
$2.18M 0.9%
36,000
– –
WFC icon
20
Wells Fargo
WFC
$269B
$2.15M 0.89%
40,000
– –
CSCO icon
21
Cisco
CSCO
$488B
$1.92M 0.79%
40,000
– –
PEP icon
22
PepsiCo
PEP
$189B
$1.91M 0.79%
14,000
– –
INTC icon
23
Intel
INTC
$509B
$1.9M 0.78%
31,700
– –
VZ icon
24
Verizon
VZ
$195B
$1.84M 0.76%
30,000
– –
CMCSA icon
25
Comcast
CMCSA
$90.4B
$1.8M 0.74%
40,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 Portfolio in Review

As of Q4 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2019 filing shows 18 new, 4 increased, 13 reduced and 10 closed positions. Its largest new stake was Truist Financial: 21,823 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2019 buy was Truist Financial: 21,823 shares worth $1.23M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2019 reduction was Bank of America, cutting an estimated $646K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Celgene Corp in Q4 2019, selling an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $242M portfolio in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 10 in Q4 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.