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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
+3.42%
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
$228M
AUM Growth
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2M 0.88%
18,000
– –
UNH icon
27
UnitedHealth
UNH
$364B
$1.96M 0.86%
10,000
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$1.92M 0.85%
50,000
-10,000
-17% -$394K
PEP icon
29
PepsiCo
PEP
$189B
$1.78M 0.78%
16,000
-1,000
-6% -$116K
MO icon
30
Altria Group
MO
$107B
$1.71M 0.75%
27,000
+2,000
+8% +$133K
AMGN icon
31
Amgen
AMGN
$225B
$1.68M 0.74%
9,000
– –
T icon
32
AT&T
T
$166B
$1.65M 0.72%
55,608
-2,648
-5% -$75.2K
UPS icon
33
United Parcel Service
UPS
$88.4B
$1.54M 0.68%
12,859
– –
BA icon
34
Boeing
BA
$183B
$1.52M 0.67%
6,000
+2,000
+50% +$466K
MS icon
35
Morgan Stanley
MS
$342B
$1.49M 0.65%
30,903
– –
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$1.46M 0.64%
9,874
– –
RTN
37
DELISTED
Raytheon Company
RTN
$1.46M 0.64%
7,828
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.46M 0.64%
10,000
-2,000
-17% -$272K
MLM icon
39
Martin Marietta Materials
MLM
$32.7B
$1.44M 0.63%
7,000
+3,000
+75% +$634K
AGN
40
DELISTED
Allergan plc
AGN
$1.44M 0.63%
7,000
+1,000
+17% +$233K
GS icon
41
Goldman Sachs
GS
$302B
$1.42M 0.63%
6,000
-1,755
-23% -$396K
RTX icon
42
RTX Corp
RTX
$300B
$1.42M 0.62%
19,448
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.62%
22,000
+2,000
+10% +$117K
MDT icon
44
Medtronic
MDT
$116B
$1.4M 0.62%
18,000
+953
+6% +$79.1K
DD icon
45
DuPont de Nemours
DD
$19.5B
$1.4M 0.61%
7,979
– –
GILD icon
46
Gilead Sciences
GILD
$168B
$1.38M 0.6%
17,000
-3,000
-15% -$229K
USB icon
47
US Bancorp
USB
$101B
$1.37M 0.6%
25,571
– –
COP icon
48
ConocoPhillips
COP
$153B
$1.35M 0.59%
27,000
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.33M 0.59%
15,000
-4,849
-24% -$369K
CI icon
50
Cigna
CI
$73.3B
$1.31M 0.58%
7,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.