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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.74M 0.77%
36,000
– –
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$1.61M 0.71%
8,000
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$1.6M 0.71%
40,000
– –
BA icon
29
Boeing
BA
$183B
$1.53M 0.68%
4,000
+1,000
+33% +$385K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.52M 0.68%
32,000
-1,000
-3% -$48.7K
MO icon
31
Altria Group
MO
$107B
$1.44M 0.64%
25,000
+2,000
+9% +$102K
AMT icon
32
American Tower
AMT
$79.4B
$1.38M 0.61%
7,000
– –
NOC icon
33
Northrop Grumman
NOC
$82B
$1.35M 0.6%
5,000
– –
HD icon
34
Home Depot
HD
$342B
$1.34M 0.6%
7,000
-7,000
-50% -$1.28M
PM icon
35
Philip Morris
PM
$290B
$1.33M 0.59%
15,000
-4,000
-21% -$322K
CELG
36
DELISTED
Celgene Corp
CELG
$1.32M 0.59%
14,000
+4,000
+40% +$350K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.3M 0.58%
10,000
-2,964
-23% -$360K
CRM icon
38
Salesforce
CRM
$158B
$1.27M 0.56%
8,000
– –
CVX icon
39
Chevron
CVX
$386B
$1.23M 0.55%
10,000
-1,000
-9% -$118K
USB icon
40
US Bancorp
USB
$101B
$1.23M 0.55%
25,571
– –
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.23M 0.54%
9,082
+395
+5% +$54.8K
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.54%
24,000
– –
ABBV icon
43
AbbVie
ABBV
$440B
$1.21M 0.54%
15,000
– –
COP icon
44
ConocoPhillips
COP
$153B
$1.2M 0.53%
18,000
– –
PRU icon
45
Prudential Financial
PRU
$42.3B
$1.19M 0.53%
13,000
– –
HAIN icon
46
Hain Celestial
HAIN
$52.9M
$1.18M 0.52%
51,000
+1,000
+2% +$19.3K
AEP icon
47
American Electric Power
AEP
$67.9B
$1.17M 0.52%
14,000
– –
WMT icon
48
Walmart Inc
WMT
$923B
$1.17M 0.52%
36,000
-6,000
-14% -$195K
IBM icon
49
IBM
IBM
$222B
$1.13M 0.5%
8,368
– –
PUMP icon
50
ProPetro Holding
PUMP
$1.42B
$1.13M 0.5%
50,000
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.