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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
+25.5%
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
$220M
AUM Growth
+$39.7M
Cap. Flow
+$230K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
ABT icon
Abbott
ABT
+$696K
3
HUM icon
Humana
HUM
+$599K
4
CTVA icon
Corteva
CTVA
+$599K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.24M
2
MO icon
Altria Group
MO
+$449K
3
USB icon
US Bancorp
USB
+$438K
4
BAC icon
Bank of America
BAC
+$425K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$15.1M 6.85%
74,000
– –
AAPL icon
2
Apple
AAPL
$4.41T
$15M 6.8%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$13.2M 6.02%
96,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.36M 2.89%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.97M 2.72%
26,300
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$3.85M 1.75%
27,400
+3,400
+14% +$495K
V icon
7
Visa
V
$671B
$3.48M 1.58%
18,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 1.44%
17,700
-2,300
-12% -$420K
JPM icon
9
JPMorgan Chase
JPM
$971B
$2.79M 1.27%
29,700
– –
HD icon
10
Home Depot
HD
$342B
$2.76M 1.25%
11,000
– –
MRK icon
11
Merck
MRK
$328B
$2.63M 1.2%
35,632
– –
T icon
12
AT&T
T
$166B
$2.48M 1.13%
108,833
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.39M 1.09%
20,000
– –
MA icon
14
Mastercard
MA
$490B
$2.37M 1.08%
8,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$2.28M 1.04%
240,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.99%
37,000
– –
ABBV icon
17
AbbVie
ABBV
$440B
$2.17M 0.99%
22,062
+6,062
+38% +$534K
NEE icon
18
NextEra Energy
NEE
$179B
$2.16M 0.98%
36,000
– –
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.15M 0.98%
13,100
– –
CCI icon
20
Crown Castle
CCI
$31.5B
$2.01M 0.91%
12,000
– –
INTC icon
21
Intel
INTC
$509B
$1.9M 0.86%
31,700
– –
DIS icon
22
Walt Disney
DIS
$178B
$1.9M 0.86%
17,000
– –
CSCO icon
23
Cisco
CSCO
$488B
$1.87M 0.85%
40,000
– –
PEP icon
24
PepsiCo
PEP
$189B
$1.85M 0.84%
14,000
– –
PYPL icon
25
PayPal
PYPL
$50.6B
$1.76M 0.8%
10,100
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 Portfolio in Review

As of Q2 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2020 filing shows 16 new, 6 increased, 20 reduced and 7 closed positions. Its largest new stake was RTX Corp: 15,604 shares worth $962K. The largest sale was Allergan plc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2020 buy was RTX Corp: 15,604 shares worth $962K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Abbott in Q2 2020, an estimated $696K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2020 reduction was Altria Group, cutting an estimated $449K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan plc in Q2 2020, selling an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $220M portfolio in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 7 in Q2 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.