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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.24M 0.56%
22,484
– –
SYK icon
52
Stryker
SYK
$133B
$1.2M 0.54%
8,677
– –
COP icon
53
ConocoPhillips
COP
$153B
$1.19M 0.53%
27,000
+5,000
+23% +$233K
CI icon
54
Cigna
CI
$73.3B
$1.17M 0.53%
7,000
– –
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.17M 0.52%
50,000
-40,000
-44% -$928K
PSX icon
56
Phillips 66
PSX
$90B
$1.16M 0.52%
14,000
– –
CME icon
57
CME Group
CME
$94.3B
$1.15M 0.51%
9,165
– –
WMT icon
58
Walmart Inc
WMT
$923B
$1.14M 0.51%
45,000
+15,000
+50% +$381K
EOG icon
59
EOG Resources
EOG
$75.1B
$1.13M 0.51%
12,480
– –
IBM icon
60
IBM
IBM
$222B
$1.13M 0.5%
7,650
– –
LUV icon
61
Southwest Airlines
LUV
$22B
$1.12M 0.5%
18,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.5%
20,000
– –
ASTE icon
63
Astec Industries
ASTE
$994M
$1.11M 0.5%
20,000
– –
PTC icon
64
PTC
PTC
$16.1B
$1.1M 0.49%
20,000
-5,000
-20% -$275K
PRU icon
65
Prudential Financial
PRU
$42.3B
$1.1M 0.49%
10,181
– –
ES icon
66
Eversource Energy
ES
$26.9B
$1.09M 0.49%
18,031
– –
HAIN icon
67
Hain Celestial
HAIN
$52.9M
$1.09M 0.49%
28,000
+10,000
+56% +$361K
BIIB icon
68
Biogen
BIIB
$30.9B
$1.08M 0.49%
4,000
+131
+3% +$34.6K
NJR icon
69
New Jersey Resources
NJR
$5.62B
$1.08M 0.48%
27,132
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$1.07M 0.48%
26,000
-10,000
-28% -$425K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.07M 0.48%
12,964
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$1.06M 0.48%
58,461
– –
AMT icon
73
American Tower
AMT
$79.4B
$1.06M 0.48%
8,028
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.47%
6,000
-2,813
-32% -$472K
MET icon
75
MetLife
MET
$61.4B
$1.02M 0.46%
20,932
– –
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.