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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.26M 0.54%
10,000
-2,000
-17% -$248K
COP icon
52
ConocoPhillips
COP
$153B
$1.25M 0.54%
18,000
-7,000
-28% -$466K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.53%
16,000
+4,000
+33% +$300K
PRU icon
54
Prudential Financial
PRU
$42.3B
$1.22M 0.52%
13,000
– –
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.18M 0.51%
+44,000
New +$955K
AIG icon
56
American International
AIG
$39.8B
$1.17M 0.5%
22,000
– –
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.16M 0.5%
4,000
– –
FDX icon
58
FedEx
FDX
$77.3B
$1.14M 0.49%
5,000
– –
GILD icon
59
Gilead Sciences
GILD
$168B
$1.13M 0.49%
16,000
– –
RTX icon
60
RTX Corp
RTX
$300B
$1.13M 0.48%
14,301
– –
GE icon
61
GE Aerospace
GE
$379B
$1.12M 0.48%
17,110
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.48%
16,852
– –
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$1.11M 0.48%
8,000
– –
LNG icon
64
Cheniere Energy
LNG
$55.4B
$1.11M 0.48%
17,000
-1,000
-6% -$61.6K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.11M 0.48%
12,964
– –
AET
66
DELISTED
Aetna Inc
AET
$1.1M 0.47%
6,000
+1,000
+20% +$178K
MCD icon
67
McDonald's
MCD
$195B
$1.1M 0.47%
7,000
-2,000
-22% -$324K
PRKS icon
68
United Parks & Resorts
PRKS
$2.01B
$1.09M 0.47%
50,000
– –
CAT icon
69
Caterpillar
CAT
$393B
$1.08M 0.47%
8,000
+2,000
+33% +$299K
PNC icon
70
PNC Financial Services
PNC
$102B
$1.08M 0.47%
8,000
– –
COL
71
DELISTED
Rockwell Collins
COL
$1.08M 0.46%
8,000
+4,000
+100% +$541K
KBR icon
72
KBR
KBR
$4.8B
$1.07M 0.46%
60,000
– –
THO icon
73
Thor Industries
THO
$4.11B
$1.07M 0.46%
11,000
+1,000
+10% +$102K
UPS icon
74
United Parcel Service
UPS
$88.4B
$1.06M 0.46%
10,000
-2,859
-22% -$321K
PATK icon
75
Patrick Industries
PATK
$2.79B
$1.02M 0.44%
27,000
– –
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.