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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
+0.27%
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
$304M
AUM Growth
-$4.03M
Cap. Flow
-$2.43M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$618K
2
GXO icon
GXO Logistics
GXO
+$314K
3
IT icon
Gartner
IT
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
NSLR
Neostellar Capital Corp
NSLR
+$27.7K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$919K
2
BMY icon
Bristol-Myers Squibb
BMY
+$790K
3
NAV
Navistar International
NAV
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$22.1M 7.26%
156,100
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.3M 6.67%
72,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$14.8M 4.88%
90,400
-2,400
-3% -$414K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$12M 3.94%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$8.76M 2.88%
25,800
-500
-2% -$180K
JPM icon
6
JPMorgan Chase
JPM
$971B
$4.86M 1.6%
29,700
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.83M 1.59%
17,700
– –
NVDA icon
8
NVIDIA
NVDA
$5.43T
$4.72M 1.55%
228,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.42M 1.45%
27,400
– –
V icon
10
Visa
V
$671B
$4.01M 1.32%
18,000
– –
HD icon
11
Home Depot
HD
$342B
$3.28M 1.08%
10,000
– –
BAC icon
12
Bank of America
BAC
$453B
$3.14M 1.03%
74,000
– –
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.03M 0.99%
13,100
– –
DIS icon
14
Walt Disney
DIS
$178B
$2.88M 0.94%
17,000
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.8M 0.92%
20,000
– –
MA icon
16
Mastercard
MA
$490B
$2.78M 0.91%
8,000
– –
PYPL icon
17
PayPal
PYPL
$50.6B
$2.63M 0.86%
10,100
– –
MRK icon
18
Merck
MRK
$328B
$2.55M 0.84%
34,000
– –
ABBV icon
19
AbbVie
ABBV
$440B
$2.38M 0.78%
22,062
– –
NEE icon
20
NextEra Energy
NEE
$179B
$2.28M 0.75%
29,000
– –
CMCSA icon
21
Comcast
CMCSA
$90.4B
$2.24M 0.73%
40,000
– –
T icon
22
AT&T
T
$166B
$2.22M 0.73%
108,833
– –
CSCO icon
23
Cisco
CSCO
$488B
$2.18M 0.72%
40,000
– –
CRM icon
24
Salesforce
CRM
$158B
$2.17M 0.71%
8,000
– –
COST icon
25
Costco
COST
$421B
$2.13M 0.7%
4,750
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2021 Portfolio in Review

As of Q3 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $304M, down 1.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2021 buy was AstraZeneca: 5,311 shares worth $638K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2021, an estimated $27.7K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $790K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $919K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 33% of its $304M portfolio in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2021.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.3% quarter-over-quarter to $304M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2021, filed 26 Oct 2021.