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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
+3.12%
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
$228M
AUM Growth
+$2.58M
Cap. Flow
-$1.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.36M
3
APC
Anadarko Petroleum
APC
+$872K
4
TSN icon
Tyson Foods
TSN
+$847K
5
WWE
World Wrestling Entertainment
WWE
+$819K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.08M
2
PEP icon
PepsiCo
PEP
+$897K
3
ITW icon
Illinois Tool Works
ITW
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.52%
3 Communication Services 13.69%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.56M 0.69%
19,068
-3,178
-14% -$266K
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.5M 0.66%
30,000
-2,000
-6% -$99K
CVX icon
28
Chevron
CVX
$386B
$1.49M 0.66%
12,000
+2,000
+20% +$242K
BA icon
29
Boeing
BA
$183B
$1.46M 0.64%
4,000
– –
HD icon
30
Home Depot
HD
$342B
$1.46M 0.64%
7,000
– –
WMT icon
31
Walmart Inc
WMT
$923B
$1.44M 0.63%
39,000
+3,000
+8% +$103K
CELG
32
DELISTED
Celgene Corp
CELG
$1.39M 0.61%
15,000
+1,000
+7% +$95K
EPR icon
33
EPR Properties
EPR
$4.7B
$1.34M 0.59%
18,000
-5,000
-22% -$390K
USB icon
34
US Bancorp
USB
$101B
$1.34M 0.59%
25,571
– –
PRU icon
35
Prudential Financial
PRU
$42.3B
$1.31M 0.58%
13,000
– –
CRM icon
36
Salesforce
CRM
$158B
$1.21M 0.53%
8,000
– –
PM icon
37
Philip Morris
PM
$290B
$1.18M 0.52%
15,000
– –
AGN
38
DELISTED
Allergan plc
AGN
$1.17M 0.51%
7,000
+1,000
+17% +$138K
ABBV icon
39
AbbVie
ABBV
$440B
$1.16M 0.51%
16,000
+1,000
+7% +$78.6K
CUB
40
DELISTED
Cubic Corporation
CUB
$1.16M 0.51%
18,000
– –
ORCL icon
41
Oracle
ORCL
$442B
$1.14M 0.5%
20,000
– –
MO icon
42
Altria Group
MO
$107B
$1.14M 0.5%
24,000
-1,000
-4% -$52.4K
HAIN icon
43
Hain Celestial
HAIN
$52.9M
$1.12M 0.49%
51,000
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.11M 0.49%
10,000
– –
AMGN icon
45
Amgen
AMGN
$225B
$1.11M 0.49%
6,000
+772
+15% +$138K
IBM icon
46
IBM
IBM
$222B
$1.1M 0.48%
8,368
– –
COP icon
47
ConocoPhillips
COP
$153B
$1.1M 0.48%
18,000
– –
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M 0.47%
24,000
– –
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.06M 0.47%
37,000
+2,000
+6% +$58.3K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.47%
16,852
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 Portfolio in Review

As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.