We are live on ! Find out more
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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$1.3M 0.59%
18,275
– –
ABBV icon
52
AbbVie
ABBV
$440B
$1.29M 0.58%
19,849
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$1.29M 0.58%
22,484
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.28M 0.58%
7,979
– –
IBM icon
55
IBM
IBM
$222B
$1.27M 0.57%
7,650
– –
ASTE icon
56
Astec Industries
ASTE
$994M
$1.23M 0.55%
20,000
– –
EOG icon
57
EOG Resources
EOG
$75.1B
$1.22M 0.55%
12,480
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$1.2M 0.54%
10,000
+1,503
+18% +$184K
RTN
59
DELISTED
Raytheon Company
RTN
$1.19M 0.54%
7,828
– –
SBUX icon
60
Starbucks
SBUX
$124B
$1.17M 0.53%
20,000
-3,414
-15% -$193K
SYK icon
61
Stryker
SYK
$133B
$1.14M 0.52%
8,677
– –
PSX icon
62
Phillips 66
PSX
$90B
$1.11M 0.5%
14,000
– –
AXP icon
63
American Express
AXP
$232B
$1.11M 0.5%
14,000
-1,083
-7% -$84.7K
COP icon
64
ConocoPhillips
COP
$153B
$1.1M 0.49%
22,000
+4,544
+26% +$220K
RGA icon
65
Reinsurance Group of America
RGA
$16.1B
$1.09M 0.49%
8,615
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.09M 0.49%
12,964
– –
CME icon
67
CME Group
CME
$94.3B
$1.09M 0.49%
9,165
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.49%
20,000
-5,211
-21% -$286K
PRU icon
69
Prudential Financial
PRU
$42.3B
$1.09M 0.49%
10,181
– –
BNY
70
Bank of New York Mellon
BNY
$111B
$1.08M 0.49%
22,781
– –
NJR icon
71
New Jersey Resources
NJR
$5.62B
$1.07M 0.48%
27,132
– –
GM icon
72
General Motors
GM
$76.1B
$1.06M 0.48%
30,000
– –
ES icon
73
Eversource Energy
ES
$26.9B
$1.06M 0.48%
18,031
– –
BIIB icon
74
Biogen
BIIB
$30.9B
$1.06M 0.48%
3,869
– –
TJX icon
75
TJX Companies
TJX
$169B
$1.04M 0.47%
26,414
– –
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.