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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
-17.01%
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
$180M
AUM Growth
-$61.5M
Cap. Flow
-$11.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$878K
2
COST icon
Costco
COST
+$683K
3
CLF icon
Cleveland-Cliffs
CLF
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.49M
2
BAC icon
Bank of America
BAC
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$11.7M 6.48%
74,000
– –
AAPL icon
2
Apple
AAPL
$4.41T
$10.4M 5.79%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$9.36M 5.19%
96,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.23M 2.9%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$4.39M 2.43%
26,300
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 2.03%
20,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$3.15M 1.75%
24,000
– –
V icon
8
Visa
V
$671B
$2.9M 1.61%
18,000
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$2.67M 1.48%
29,700
-12,300
-29% -$1.49M
MRK icon
10
Merck
MRK
$328B
$2.62M 1.45%
35,632
– –
T icon
11
AT&T
T
$166B
$2.4M 1.33%
108,833
-37,734
-26% -$1.03M
PG icon
12
Procter & Gamble
PG
$335B
$2.2M 1.22%
20,000
– –
NEE icon
13
NextEra Energy
NEE
$179B
$2.17M 1.2%
36,000
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.06M 1.14%
37,000
– –
HD icon
15
Home Depot
HD
$342B
$2.05M 1.14%
11,000
+4,000
+57% +$878K
BAC icon
16
Bank of America
BAC
$453B
$1.95M 1.08%
92,000
-46,000
-33% -$1.38M
MA icon
17
Mastercard
MA
$490B
$1.93M 1.07%
8,000
– –
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.82M 1.01%
13,100
– –
CCI icon
19
Crown Castle
CCI
$31.5B
$1.73M 0.96%
12,000
– –
INTC icon
20
Intel
INTC
$509B
$1.72M 0.95%
31,700
– –
PEP icon
21
PepsiCo
PEP
$189B
$1.68M 0.93%
14,000
– –
DIS icon
22
Walt Disney
DIS
$178B
$1.64M 0.91%
17,000
– –
VZ icon
23
Verizon
VZ
$195B
$1.61M 0.89%
30,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.43T
$1.58M 0.88%
240,000
– –
CSCO icon
25
Cisco
CSCO
$488B
$1.57M 0.87%
40,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2020 Portfolio in Review

As of Q1 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 228 positions worth $180M, down 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $11.2M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Cleveland-Cliffs worth $411K.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2020 buy was Cleveland-Cliffs: 104,000 shares worth $411K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Home Depot in Q1 2020, an estimated $878K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.49M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $180M portfolio in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 21 in Q1 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.