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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.71M 0.71%
9,000
– –
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$1.64M 0.68%
9,000
+1,000
+13% +$206K
DIS icon
28
Walt Disney
DIS
$178B
$1.64M 0.68%
14,000
-1,000
-7% -$111K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.67%
26,000
– –
INTC icon
30
Intel
INTC
$509B
$1.61M 0.66%
34,000
+8,000
+31% +$389K
NOC icon
31
Northrop Grumman
NOC
$82B
$1.59M 0.66%
5,000
– –
CCI icon
32
Crown Castle
CCI
$31.5B
$1.56M 0.64%
14,000
– –
CMCSA icon
33
Comcast
CMCSA
$90.4B
$1.56M 0.64%
44,000
-2,000
-4% -$70.8K
PM icon
34
Philip Morris
PM
$290B
$1.55M 0.64%
19,000
-5,000
-21% -$410K
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M 0.63%
24,000
– –
IBM icon
36
IBM
IBM
$222B
$1.51M 0.62%
10,460
-1,046
-9% -$146K
NEE icon
37
NextEra Energy
NEE
$179B
$1.51M 0.62%
36,000
– –
WMT icon
38
Walmart Inc
WMT
$923B
$1.5M 0.62%
48,000
+18,000
+60% +$551K
AVGO icon
39
Broadcom
AVGO
$1.98T
$1.48M 0.61%
60,000
– –
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.47M 0.61%
32,000
+22,000
+220% +$998K
APA icon
41
APA Corp
APA
$14B
$1.43M 0.59%
30,000
– –
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$1.42M 0.59%
290,000
-10,000
-3% -$45.7K
ABBV icon
43
AbbVie
ABBV
$440B
$1.42M 0.59%
15,000
– –
DD icon
44
DuPont de Nemours
DD
$19.5B
$1.42M 0.58%
8,687
– –
COP icon
45
ConocoPhillips
COP
$153B
$1.39M 0.58%
18,000
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.39M 0.57%
12,964
– –
USB icon
47
US Bancorp
USB
$101B
$1.35M 0.56%
25,571
– –
CVX icon
48
Chevron
CVX
$386B
$1.34M 0.56%
11,000
+1,000
+10% +$121K
PRU icon
49
Prudential Financial
PRU
$42.3B
$1.32M 0.54%
13,000
– –
HAIN icon
50
Hain Celestial
HAIN
$52.9M
$1.3M 0.54%
48,000
+2,000
+4% +$57K
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.