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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.74M 0.76%
22,000
– –
MS icon
27
Morgan Stanley
MS
$342B
$1.67M 0.73%
30,903
– –
MLM icon
28
Martin Marietta Materials
MLM
$32.7B
$1.66M 0.72%
8,000
+1,000
+14% +$217K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$1.64M 0.72%
48,000
+13,000
+37% +$504K
T icon
30
AT&T
T
$166B
$1.57M 0.68%
58,256
+5,296
+10% +$147K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.66%
24,000
– –
EPR icon
32
EPR Properties
EPR
$4.7B
$1.5M 0.65%
27,000
+12,000
+80% +$695K
COP icon
33
ConocoPhillips
COP
$153B
$1.48M 0.65%
25,000
-7,000
-22% -$396K
NEE icon
34
NextEra Energy
NEE
$179B
$1.47M 0.64%
36,000
– –
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.63%
24,000
+2,000
+9% +$119K
AKS
36
DELISTED
AK Steel Holding Corp
AKS
$1.45M 0.63%
320,000
-80,000
-20% -$440K
CCI icon
37
Crown Castle
CCI
$31.5B
$1.43M 0.62%
13,000
– –
ABBV icon
38
AbbVie
ABBV
$440B
$1.42M 0.62%
15,000
+2,000
+15% +$220K
AVGO icon
39
Broadcom
AVGO
$1.98T
$1.41M 0.62%
60,000
+10,000
+20% +$252K
MCD icon
40
McDonald's
MCD
$195B
$1.41M 0.61%
+9,000
New +$1.48M
NVDA icon
41
NVIDIA
NVDA
$5.43T
$1.39M 0.61%
240,000
– –
CVX icon
42
Chevron
CVX
$386B
$1.37M 0.6%
+12,000
New +$1.43M
INTC icon
43
Intel
INTC
$509B
$1.35M 0.59%
26,000
+6,000
+30% +$285K
PRU icon
44
Prudential Financial
PRU
$42.3B
$1.35M 0.59%
13,000
+2,000
+18% +$225K
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.35M 0.59%
12,859
– –
WMT icon
46
Walmart Inc
WMT
$923B
$1.33M 0.58%
+45,000
New +$1.45M
ASTE icon
47
Astec Industries
ASTE
$994M
$1.32M 0.58%
24,000
– –
USB icon
48
US Bancorp
USB
$101B
$1.29M 0.56%
25,571
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.29M 0.56%
7,979
– –
ORCL icon
50
Oracle
ORCL
$442B
$1.28M 0.56%
28,000
+8,000
+40% +$398K
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.