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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.7B
$1.25M 0.55%
8,000
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.23M 0.54%
24,000
+10,556
+79% +$580K
PNC icon
53
PNC Financial Services
PNC
$103B
$1.21M 0.53%
8,000
+2,000
+33% +$311K
GILD icon
54
Gilead Sciences
GILD
$170B
$1.21M 0.53%
16,000
-1,000
-6% -$79.5K
FDX icon
55
FedEx
FDX
$78.3B
$1.2M 0.52%
5,000
+1,000
+25% +$253K
AIG icon
56
American International
AIG
$40B
$1.2M 0.52%
22,000
+2,000
+10% +$118K
AGN
57
DELISTED
Allergan plc
AGN
$1.18M 0.51%
7,000
-1,000
-13% -$168K
QCOM icon
58
Qualcomm
QCOM
$175B
$1.16M 0.51%
21,000
-1,484
-7% -$94.6K
HAIN icon
59
Hain Celestial
HAIN
$53.9M
$1.16M 0.5%
36,000
+5,000
+16% +$182K
APA icon
60
APA Corp
APA
$13.8B
$1.15M 0.5%
30,000
+6,000
+25% +$241K
THO icon
61
Thor Industries
THO
$4.15B
$1.15M 0.5%
+10,000
New +$1.34M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.5%
16,852
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$1.15M 0.5%
20,000
– –
RTX icon
64
RTX Corp
RTX
$296B
$1.13M 0.49%
14,301
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$39B
$1.11M 0.49%
17,000
– –
PATK icon
66
Patrick Industries
PATK
$2.81B
$1.11M 0.49%
27,000
– –
GD icon
67
General Dynamics
GD
$106B
$1.1M 0.48%
5,000
– –
GE icon
68
GE Aerospace
GE
$375B
$1.1M 0.48%
17,110
+417
+2% +$30.9K
BIIB icon
69
Biogen
BIIB
$31B
$1.09M 0.48%
4,000
– –
NJR icon
70
New Jersey Resources
NJR
$5.67B
$1.09M 0.47%
27,132
– –
DE icon
71
Deere & Co
DE
$166B
$1.09M 0.47%
7,000
– –
ACM icon
72
Aecom
ACM
$7.82B
$1.07M 0.47%
30,000
– –
MGM icon
73
MGM Resorts International
MGM
$11.1B
$1.05M 0.46%
30,000
– –
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$5.19B
$1.02M 0.44%
12,000
– –
AMT icon
75
American Tower
AMT
$80.4B
$1.02M 0.44%
7,000
-1,028
-13% -$145K
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 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.