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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
+16.58%
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
$269M
AUM Growth
+$30.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$229K
2
PDCO
Patterson Companies, Inc.
PDCO
+$227K
3
ARNC
Arconic Corporation
ARNC
+$197K
4
VTRS icon
Viatris
VTRS
+$81K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
HDS
HD Supply Holdings, Inc.
HDS
+$660K
3
IMMU
Immunomedics Inc
IMMU
+$536K
4
AMZN icon
Amazon
AMZN
+$511K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$20.7M 7.69%
156,100
-7,900
-5% -$950K
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.5M 6.11%
74,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$15.1M 5.61%
92,800
-3,200
-3% -$511K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$7.88M 2.93%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.18M 2.67%
26,300
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$4.31M 1.6%
27,400
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.1M 1.52%
17,700
– –
V icon
8
Visa
V
$671B
$3.94M 1.46%
18,000
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.77M 1.4%
29,700
– –
NVDA icon
10
NVIDIA
NVDA
$5.43T
$3.13M 1.16%
240,000
– –
DIS icon
11
Walt Disney
DIS
$178B
$3.08M 1.14%
17,000
– –
HD icon
12
Home Depot
HD
$342B
$2.92M 1.09%
11,000
– –
MA icon
13
Mastercard
MA
$490B
$2.86M 1.06%
8,000
– –
PG icon
14
Procter & Gamble
PG
$335B
$2.78M 1.03%
20,000
– –
MRK icon
15
Merck
MRK
$328B
$2.78M 1.03%
35,632
– –
NEE icon
16
NextEra Energy
NEE
$179B
$2.78M 1.03%
36,000
– –
PYPL icon
17
PayPal
PYPL
$50.6B
$2.37M 0.88%
10,100
– –
ABBV icon
18
AbbVie
ABBV
$440B
$2.36M 0.88%
22,062
– –
T icon
19
AT&T
T
$166B
$2.36M 0.88%
108,833
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.85%
37,000
– –
BAC icon
21
Bank of America
BAC
$453B
$2.24M 0.83%
74,000
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$2.21M 0.82%
13,100
– –
CMCSA icon
23
Comcast
CMCSA
$90.4B
$2.1M 0.78%
40,000
– –
PEP icon
24
PepsiCo
PEP
$189B
$2.08M 0.77%
14,000
– –
HAIN icon
25
Hain Celestial
HAIN
$52.9M
$2.05M 0.76%
51,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2020 Portfolio in Review

As of Q4 2020, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $269M, up 13% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 4, leaving the 219-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2020 buy was Spirit AeroSystems: 8,000 shares worth $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Viatris in Q4 2020, an estimated $81K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2020 reduction was Apple, cutting an estimated $950K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $269M portfolio in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 4 in Q4 2020.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.