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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$533B
$1.63M 0.74%
31,700
-3,300
-9% -$162K
HD icon
27
Home Depot
HD
$343B
$1.62M 0.74%
7,000
– –
WMT icon
28
Walmart Inc
WMT
$919B
$1.54M 0.7%
39,000
– –
BA icon
29
Boeing
BA
$183B
$1.52M 0.69%
4,000
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.49M 0.68%
15,000
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.47M 0.67%
13,100
+3,100
+31% +$345K
PFE icon
32
Pfizer
PFE
$151B
$1.44M 0.65%
42,160
-42,160
-50% -$1.53M
CVX icon
33
Chevron
CVX
$383B
$1.42M 0.65%
12,000
– –
USB icon
34
US Bancorp
USB
$102B
$1.42M 0.64%
25,571
– –
EPR icon
35
EPR Properties
EPR
$4.78B
$1.38M 0.63%
18,000
– –
CUB
36
DELISTED
Cubic Corporation
CUB
$1.27M 0.58%
18,000
– –
ABBV icon
37
AbbVie
ABBV
$445B
$1.21M 0.55%
16,000
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.21M 0.55%
30,000
– –
WDC icon
39
Western Digital
WDC
$162B
$1.19M 0.54%
26,460
– –
CRM icon
40
Salesforce
CRM
$159B
$1.19M 0.54%
8,000
– –
AGN
41
DELISTED
Allergan plc
AGN
$1.18M 0.54%
7,000
– –
PRU icon
42
Prudential Financial
PRU
$42.8B
$1.17M 0.53%
13,000
– –
IBM icon
43
IBM
IBM
$224B
$1.16M 0.53%
8,368
– –
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.53%
16,852
– –
PM icon
45
Philip Morris
PM
$296B
$1.14M 0.52%
15,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.51%
22,000
– –
AMT icon
47
American Tower
AMT
$80.1B
$1.11M 0.5%
5,000
– –
ORCL icon
48
Oracle
ORCL
$455B
$1.1M 0.5%
20,000
– –
HAIN icon
49
Hain Celestial
HAIN
$52.3M
$1.09M 0.5%
51,000
– –
LHX icon
50
L3Harris
LHX
$54B
$1.08M 0.49%
+5,200
New +$1.06M
1
2
3 4 5

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

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

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.