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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.5M 0.77%
12,964
– –
EPR icon
27
EPR Properties
EPR
$4.7B
$1.47M 0.75%
23,000
-3,000
-12% -$206K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.44M 0.74%
33,000
– –
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.71%
29,000
-3,000
-9% -$141K
ABBV icon
30
AbbVie
ABBV
$440B
$1.38M 0.71%
15,000
– –
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$1.38M 0.7%
8,000
-1,000
-11% -$178K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.36M 0.7%
40,000
-4,000
-9% -$146K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.69%
26,000
– –
WMT icon
34
Walmart Inc
WMT
$923B
$1.3M 0.67%
42,000
-6,000
-13% -$192K
PM icon
35
Philip Morris
PM
$290B
$1.27M 0.65%
19,000
– –
NOC icon
36
Northrop Grumman
NOC
$82B
$1.23M 0.63%
5,000
– –
AGN
37
DELISTED
Allergan plc
AGN
$1.2M 0.62%
9,000
– –
CVX icon
38
Chevron
CVX
$386B
$1.2M 0.61%
11,000
– –
DD icon
39
DuPont de Nemours
DD
$19.5B
$1.18M 0.6%
8,687
– –
USB icon
40
US Bancorp
USB
$101B
$1.17M 0.6%
25,571
– –
MO icon
41
Altria Group
MO
$107B
$1.14M 0.58%
23,000
-7,000
-23% -$406K
INTC icon
42
Intel
INTC
$509B
$1.13M 0.58%
24,000
-10,000
-29% -$468K
COP icon
43
ConocoPhillips
COP
$153B
$1.12M 0.57%
18,000
– –
AMT icon
44
American Tower
AMT
$79.4B
$1.11M 0.57%
7,000
– –
CRM icon
45
Salesforce
CRM
$158B
$1.1M 0.56%
8,000
+4,000
+100% +$550K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.07M 0.55%
320,000
+40,000
+14% +$191K
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.06M 0.54%
13,000
– –
AEP icon
48
American Electric Power
AEP
$67.9B
$1.05M 0.54%
14,000
– –
AMGN icon
49
Amgen
AMGN
$225B
$1.02M 0.52%
5,228
– –
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.52%
24,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.