Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.71M |
| 2 |
L3Harris
LHX
|
+$1.06M |
| 3 |
Medtronic
MDT
|
+$939K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$564K |
| 5 |
Simon Property Group
SPG
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 2 |
AT&T
T
|
+$2.15M |
| 3 |
Pfizer
PFE
|
+$1.53M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$981K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comscore
SCOR
$108M
| – | – |
-1,800
| Closed | -$186K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| – | – |
-140,000
| Closed | -$442K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,000
| Closed | -$462K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| – | – |
-10,000
| Closed | -$58K |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-800
| Closed | -$312K |
|
|
CRAY
231
DELISTED
Cray, Inc.
CRAY
| – | – |
-16,861
| Closed | -$587K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,000
| Closed | -$917K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,000
| Closed | -$981K |
|
|
MEET
234
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-110,000
| Closed | -$383K |
|
|
FNSR
235
DELISTED
Finisar Corp
FNSR
| – | – |
-11,000
| Closed | -$252K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review
As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.