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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
+10.81%
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
$239M
AUM Growth
+$18.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12.8M
2
CARR icon
Carrier Global
CARR
+$243K
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$213K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$213K
3
DNR
Denbury Resources, Inc.
DNR
+$28K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$19M 7.96%
164,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$15.6M 6.52%
74,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$15.1M 6.33%
96,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.89M 2.89%
26,300
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.61M 2.77%
90,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$4.08M 1.71%
27,400
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.77M 1.58%
17,700
– –
V icon
8
Visa
V
$671B
$3.6M 1.51%
18,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.43T
$3.25M 1.36%
240,000
– –
HD icon
10
Home Depot
HD
$342B
$3.06M 1.28%
11,000
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$2.86M 1.2%
29,700
– –
MRK icon
12
Merck
MRK
$328B
$2.82M 1.18%
35,632
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.78M 1.17%
20,000
– –
MA icon
14
Mastercard
MA
$490B
$2.71M 1.13%
8,000
– –
NEE icon
15
NextEra Energy
NEE
$179B
$2.5M 1.05%
36,000
– –
T icon
16
AT&T
T
$166B
$2.34M 0.98%
108,833
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.93%
37,000
– –
DIS icon
18
Walt Disney
DIS
$178B
$2.11M 0.88%
17,000
– –
CRM icon
19
Salesforce
CRM
$158B
$2.01M 0.84%
8,000
– –
CCI icon
20
Crown Castle
CCI
$31.5B
$2M 0.84%
12,000
– –
PYPL icon
21
PayPal
PYPL
$50.6B
$1.99M 0.83%
10,100
– –
PEP icon
22
PepsiCo
PEP
$189B
$1.94M 0.81%
14,000
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.94M 0.81%
13,100
– –
ABBV icon
24
AbbVie
ABBV
$440B
$1.93M 0.81%
22,062
– –
CMCSA icon
25
Comcast
CMCSA
$90.4B
$1.85M 0.78%
40,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2020 Portfolio in Review

As of Q3 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey deployed $12.7M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Gartner: 100,700 shares worth $90K.

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

On the sell side, the most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $368K sold.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2020 buy was Gartner: 100,700 shares worth $90K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $368K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $239M portfolio in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 3 in Q3 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 8.5% quarter-over-quarter to $239M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2020, filed 19 Oct 2020.