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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.96M 0.88%
17,000
-7,000
-29% -$803K
MO icon
27
Altria Group
MO
$107B
$1.86M 0.83%
25,000
– –
UNH icon
28
UnitedHealth
UNH
$364B
$1.85M 0.83%
10,000
– –
NOC icon
29
Northrop Grumman
NOC
$82B
$1.81M 0.81%
7,061
– –
GS icon
30
Goldman Sachs
GS
$302B
$1.72M 0.77%
7,755
– –
T icon
31
AT&T
T
$166B
$1.66M 0.74%
58,256
– –
CELG
32
DELISTED
Celgene Corp
CELG
$1.56M 0.7%
12,000
– –
AMGN icon
33
Amgen
AMGN
$225B
$1.55M 0.69%
9,000
-1,619
-15% -$263K
MCD icon
34
McDonald's
MCD
$195B
$1.53M 0.69%
10,000
-1,390
-12% -$201K
MDT icon
35
Medtronic
MDT
$116B
$1.51M 0.68%
17,047
– –
HON icon
36
Honeywell
HON
$74.6B
$1.5M 0.67%
12,454
– –
RTX icon
37
RTX Corp
RTX
$300B
$1.5M 0.67%
19,448
– –
AGN
38
DELISTED
Allergan plc
AGN
$1.46M 0.65%
6,000
+3,300
+122% +$775K
ABBV icon
39
AbbVie
ABBV
$440B
$1.44M 0.65%
19,849
– –
UPS icon
40
United Parcel Service
UPS
$88.4B
$1.42M 0.64%
12,859
– –
GILD icon
41
Gilead Sciences
GILD
$168B
$1.42M 0.63%
20,000
– –
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$1.41M 0.63%
9,874
– –
GM icon
43
General Motors
GM
$76.1B
$1.4M 0.63%
40,000
+10,000
+33% +$340K
MS icon
44
Morgan Stanley
MS
$342B
$1.38M 0.62%
30,903
– –
BKNG icon
45
Booking.com
BKNG
$159B
$1.37M 0.61%
18,275
– –
USB icon
46
US Bancorp
USB
$101B
$1.33M 0.6%
25,571
– –
TXN icon
47
Texas Instruments
TXN
$253B
$1.31M 0.59%
17,000
-4,071
-19% -$326K
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.27M 0.57%
7,979
– –
ALB icon
49
Albemarle
ALB
$15.1B
$1.27M 0.57%
+12,000
New +$1.31M
RTN
50
DELISTED
Raytheon Company
RTN
$1.26M 0.57%
7,828
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.