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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.74%
24,000
– –
PG icon
27
Procter & Gamble
PG
$335B
$1.72M 0.74%
22,000
– –
DIS icon
28
Walt Disney
DIS
$178B
$1.57M 0.68%
15,000
-7,000
-32% -$716K
NOC icon
29
Northrop Grumman
NOC
$82B
$1.54M 0.66%
5,000
– –
IBM icon
30
IBM
IBM
$222B
$1.54M 0.66%
11,506
-1,046
-8% -$146K
CCI icon
31
Crown Castle
CCI
$31.5B
$1.51M 0.65%
14,000
+1,000
+8% +$104K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.51M 0.65%
46,000
-2,000
-4% -$65.2K
NEE icon
33
NextEra Energy
NEE
$179B
$1.5M 0.65%
36,000
– –
AGN
34
DELISTED
Allergan plc
AGN
$1.5M 0.65%
9,000
+2,000
+29% +$321K
MS icon
35
Morgan Stanley
MS
$342B
$1.47M 0.63%
30,903
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$1.46M 0.63%
60,000
– –
BIIB icon
37
Biogen
BIIB
$30.9B
$1.45M 0.63%
5,000
+1,000
+25% +$281K
DD icon
38
DuPont de Nemours
DD
$19.5B
$1.45M 0.63%
8,687
+708
+9% +$119K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.62%
26,000
+2,000
+8% +$108K
ASTE icon
40
Astec Industries
ASTE
$994M
$1.44M 0.62%
24,000
– –
NVDA icon
41
NVIDIA
NVDA
$5.43T
$1.42M 0.61%
240,000
– –
APA icon
42
APA Corp
APA
$14B
$1.4M 0.6%
30,000
– –
ABBV icon
43
AbbVie
ABBV
$440B
$1.39M 0.6%
15,000
– –
HAIN icon
44
Hain Celestial
HAIN
$52.9M
$1.37M 0.59%
46,000
+10,000
+28% +$287K
DVN icon
45
Devon Energy
DVN
$49.3B
$1.32M 0.57%
30,000
+5,000
+20% +$194K
AKS
46
DELISTED
AK Steel Holding Corp
AKS
$1.3M 0.56%
300,000
-20,000
-6% -$91.4K
INTC icon
47
Intel
INTC
$509B
$1.29M 0.56%
26,000
– –
CVS icon
48
CVS Health
CVS
$121B
$1.29M 0.55%
+20,000
New +$1.32M
USB icon
49
US Bancorp
USB
$101B
$1.28M 0.55%
25,571
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.55%
42,000
+15,000
+56% +$441K
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.