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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.92M 0.81%
50,000
-24,721
-33% -$883K
COP icon
27
ConocoPhillips
COP
$153B
$1.76M 0.74%
32,000
+5,000
+19% +$257K
BA icon
28
Boeing
BA
$183B
$1.62M 0.69%
5,500
-500
-8% -$135K
MS icon
29
Morgan Stanley
MS
$342B
$1.62M 0.68%
30,903
– –
AMGN icon
30
Amgen
AMGN
$225B
$1.56M 0.66%
9,000
– –
T icon
31
AT&T
T
$166B
$1.55M 0.66%
52,960
-2,648
-5% -$72.3K
MLM icon
32
Martin Marietta Materials
MLM
$32.7B
$1.55M 0.65%
7,000
– –
NOC icon
33
Northrop Grumman
NOC
$82B
$1.53M 0.65%
5,000
-2,061
-29% -$619K
UPS icon
34
United Parcel Service
UPS
$88.4B
$1.53M 0.65%
12,859
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.62%
24,000
+2,000
+9% +$125K
RTN
36
DELISTED
Raytheon Company
RTN
$1.47M 0.62%
7,828
– –
CCI icon
37
Crown Castle
CCI
$31.5B
$1.44M 0.61%
13,000
+3,000
+30% +$324K
DD icon
38
DuPont de Nemours
DD
$19.5B
$1.44M 0.61%
7,979
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$1.44M 0.61%
22,484
– –
CI icon
40
Cigna
CI
$73.3B
$1.42M 0.6%
7,000
– –
NEE icon
41
NextEra Energy
NEE
$179B
$1.41M 0.59%
36,000
+9,436
+36% +$364K
ASTE icon
42
Astec Industries
ASTE
$994M
$1.4M 0.59%
24,000
+2,000
+9% +$107K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$1.4M 0.59%
35,000
-15,000
-30% -$564K
GE icon
44
GE Aerospace
GE
$379B
$1.4M 0.59%
16,693
-8,346
-33% -$797K
USB icon
45
US Bancorp
USB
$101B
$1.37M 0.58%
25,571
– –
EOG icon
46
EOG Resources
EOG
$75.1B
$1.35M 0.57%
12,480
– –
CME icon
47
CME Group
CME
$94.3B
$1.34M 0.57%
9,165
– –
ITW icon
48
Illinois Tool Works
ITW
$83.3B
$1.33M 0.56%
8,000
-1,874
-19% -$299K
HAIN icon
49
Hain Celestial
HAIN
$52.9M
$1.31M 0.56%
31,000
+3,000
+11% +$119K
LUV icon
50
Southwest Airlines
LUV
$22B
$1.31M 0.55%
20,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.