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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.31M 0.55%
8,000
+1,000
+14% +$179K
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M 0.55%
22,000
+3,000
+16% +$179K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.54%
20,000
– –
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.28M 0.54%
50,000
– –
BIIB icon
55
Biogen
BIIB
$30.9B
$1.27M 0.54%
4,000
– –
PRU icon
56
Prudential Financial
PRU
$42.3B
$1.26M 0.53%
11,000
+819
+8% +$91.9K
ABBV icon
57
AbbVie
ABBV
$440B
$1.26M 0.53%
13,000
-2,000
-13% -$188K
PATK icon
58
Patrick Industries
PATK
$2.79B
$1.25M 0.53%
27,000
– –
GILD icon
59
Gilead Sciences
GILD
$168B
$1.22M 0.51%
17,000
– –
AIG icon
60
American International
AIG
$39.8B
$1.19M 0.5%
20,000
– –
KBR icon
61
KBR
KBR
$4.8B
$1.19M 0.5%
60,000
– –
MMM icon
62
3M
MMM
$94.8B
$1.18M 0.5%
5,980
-5,524
-48% -$1.06M
NVDA icon
63
NVIDIA
NVDA
$5.43T
$1.16M 0.49%
+240,000
New +$1.19M
RTX icon
64
RTX Corp
RTX
$300B
$1.15M 0.49%
14,301
-5,147
-26% -$391K
AMT icon
65
American Tower
AMT
$79.4B
$1.15M 0.48%
8,028
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$37.9B
$1.13M 0.48%
+17,000
New +$1.13M
ACM icon
67
Aecom
ACM
$7.86B
$1.11M 0.47%
30,000
– –
DE icon
68
Deere & Co
DE
$167B
$1.1M 0.46%
7,000
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.09M 0.46%
12,964
– –
NJR icon
70
New Jersey Resources
NJR
$5.62B
$1.09M 0.46%
27,132
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.46%
16,852
– –
LNG icon
72
Cheniere Energy
LNG
$55.4B
$1.08M 0.46%
20,000
– –
HOG icon
73
Harley-Davidson
HOG
$2.7B
$1.07M 0.45%
21,000
+1,000
+5% +$48.6K
FLR icon
74
Fluor
FLR
$6.96B
$1.03M 0.44%
20,000
– –
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$5.07B
$1.02M 0.43%
+12,000
New +$1.06M
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.