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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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.97M 0.89%
+90,000
New +$1.85M
TWX
27
DELISTED
Time Warner Inc
TWX
$1.95M 0.88%
20,000
+4,384
+28% +$424K
MMM icon
28
3M
MMM
$94.8B
$1.84M 0.83%
11,504
– –
T icon
29
AT&T
T
$166B
$1.83M 0.82%
58,256
+15,888
+38% +$500K
MO icon
30
Altria Group
MO
$107B
$1.79M 0.81%
25,000
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$1.78M 0.8%
21,692
– –
GS icon
32
Goldman Sachs
GS
$302B
$1.78M 0.8%
7,755
– –
AMGN icon
33
Amgen
AMGN
$225B
$1.74M 0.79%
10,619
– –
TXN icon
34
Texas Instruments
TXN
$253B
$1.7M 0.77%
21,071
– –
NOC icon
35
Northrop Grumman
NOC
$82B
$1.68M 0.76%
7,061
– –
UNH icon
36
UnitedHealth
UNH
$364B
$1.64M 0.74%
10,000
-5,008
-33% -$820K
CELG
37
DELISTED
Celgene Corp
CELG
$1.49M 0.67%
12,000
-3,288
-22% -$393K
MCD icon
38
McDonald's
MCD
$195B
$1.48M 0.67%
11,390
– –
HON icon
39
Honeywell
HON
$74.6B
$1.41M 0.63%
12,454
– –
AMAT icon
40
Applied Materials
AMAT
$435B
$1.4M 0.63%
36,000
-3,419
-9% -$123K
UPS icon
41
United Parcel Service
UPS
$88.4B
$1.38M 0.62%
12,859
– –
MDT icon
42
Medtronic
MDT
$116B
$1.37M 0.62%
17,047
– –
RTX icon
43
RTX Corp
RTX
$300B
$1.37M 0.62%
19,448
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.61%
16,373
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$1.36M 0.61%
20,000
-5,000
-20% -$352K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.61%
8,813
– –
MS icon
47
Morgan Stanley
MS
$342B
$1.32M 0.6%
30,903
– –
USB icon
48
US Bancorp
USB
$101B
$1.32M 0.59%
25,571
– –
PTC icon
49
PTC
PTC
$16.1B
$1.31M 0.59%
25,000
– –
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$1.31M 0.59%
9,874
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.