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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
+9.13%
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
$308M
AUM Growth
+$20M
Cap. Flow
-$3.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$248K
2
PRKS icon
United Parks & Resorts
PRKS
+$212K
3
EXR icon
Extra Space Storage
EXR
+$202K
4
TREX icon
Trex
TREX
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
NOC icon
Northrop Grumman
NOC
+$485K
3
CLF icon
Cleveland-Cliffs
CLF
+$355K
4
KLIC icon
Kulicke & Soffa
KLIC
+$323K
5
HD icon
Home Depot
HD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$21.4M 6.93%
156,100
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.5M 6.32%
72,000
-2,000
-3% -$508K
AMZN icon
3
Amazon
AMZN
$2.88T
$16M 5.17%
92,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 3.66%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$9.14M 2.96%
26,300
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 1.59%
17,700
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.62M 1.5%
29,700
– –
NVDA icon
8
NVIDIA
NVDA
$5.43T
$4.56M 1.48%
228,000
-12,000
-5% -$192K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.51M 1.46%
27,400
– –
V icon
10
Visa
V
$671B
$4.21M 1.36%
18,000
– –
HD icon
11
Home Depot
HD
$342B
$3.19M 1.03%
10,000
-1,000
-9% -$318K
BAC icon
12
Bank of America
BAC
$453B
$3.05M 0.99%
74,000
– –
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.01M 0.97%
13,100
– –
DIS icon
14
Walt Disney
DIS
$178B
$2.99M 0.97%
17,000
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$2.94M 0.95%
10,100
– –
MA icon
16
Mastercard
MA
$490B
$2.92M 0.95%
8,000
– –
PG icon
17
Procter & Gamble
PG
$335B
$2.7M 0.88%
20,000
– –
MRK icon
18
Merck
MRK
$328B
$2.64M 0.86%
34,000
-1,632
-5% -$121K
ABBV icon
19
AbbVie
ABBV
$440B
$2.48M 0.81%
22,062
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.8%
37,000
– –
T icon
21
AT&T
T
$166B
$2.37M 0.77%
108,833
– –
CCI icon
22
Crown Castle
CCI
$31.5B
$2.34M 0.76%
12,000
– –
CMCSA icon
23
Comcast
CMCSA
$90.4B
$2.28M 0.74%
40,000
– –
NEE icon
24
NextEra Energy
NEE
$179B
$2.13M 0.69%
29,000
– –
CSCO icon
25
Cisco
CSCO
$488B
$2.12M 0.69%
40,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2021 Portfolio in Review

As of Q2 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 224 positions worth $308M, up 6.9% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2021 buy was Arconic Corporation: 7,500 shares worth $267K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2021 reduction was Microsoft, cutting an estimated $508K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Northrop Grumman in Q2 2021, selling an estimated $485K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $308M portfolio in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 2 in Q2 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 6.9% quarter-over-quarter to $308M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.