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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
+3.42%
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
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$1.25M 0.55%
4,000
– –
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.55%
19,000
+1,000
+6% +$62.5K
CME icon
53
CME Group
CME
$94.3B
$1.24M 0.55%
9,165
– –
ASTE icon
54
Astec Industries
ASTE
$994M
$1.23M 0.54%
22,000
+2,000
+10% +$102K
AIG icon
55
American International
AIG
$39.8B
$1.23M 0.54%
20,000
+5,000
+33% +$312K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.21M 0.53%
50,000
– –
EOG icon
57
EOG Resources
EOG
$75.1B
$1.21M 0.53%
12,480
– –
WMT icon
58
Walmart Inc
WMT
$923B
$1.17M 0.51%
45,000
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$1.17M 0.51%
22,484
– –
HAIN icon
60
Hain Celestial
HAIN
$52.9M
$1.15M 0.51%
28,000
– –
NJR icon
61
New Jersey Resources
NJR
$5.62B
$1.14M 0.5%
27,132
– –
LUV icon
62
Southwest Airlines
LUV
$22B
$1.12M 0.49%
20,000
+2,000
+11% +$112K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.11M 0.49%
12,964
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$1.11M 0.49%
50,000
+30,000
+150% +$735K
ACM icon
65
Aecom
ACM
$7.86B
$1.1M 0.49%
30,000
+10,000
+50% +$329K
AMT icon
66
American Tower
AMT
$79.4B
$1.1M 0.48%
8,028
– –
PPG icon
67
PPG Industries
PPG
$25.5B
$1.09M 0.48%
+10,000
New +$1.06M
PRU icon
68
Prudential Financial
PRU
$42.3B
$1.08M 0.48%
10,181
– –
KLIC icon
69
Kulicke & Soffa
KLIC
$4.98B
$1.08M 0.47%
50,000
+10,000
+25% +$201K
KBR icon
70
KBR
KBR
$4.8B
$1.07M 0.47%
60,000
– –
RCL icon
71
Royal Caribbean
RCL
$82.4B
$1.07M 0.47%
9,000
+1,000
+13% +$117K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.47%
+20,000
New +$1.06M
IBM icon
73
IBM
IBM
$222B
$1.06M 0.47%
7,650
– –
CSX icon
74
CSX Corp
CSX
$92.8B
$1.06M 0.46%
58,461
– –
WM icon
75
Waste Management
WM
$90.5B
$1.04M 0.46%
13,326
– –
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.