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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$296B
$1.26M 0.52%
14,301
– –
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.26M 0.52%
32,000
-12,000
-27% -$399K
LUV icon
53
Southwest Airlines
LUV
$22B
$1.25M 0.52%
20,000
– –
GILD icon
54
Gilead Sciences
GILD
$169B
$1.24M 0.51%
16,000
– –
CAT icon
55
Caterpillar
CAT
$391B
$1.22M 0.5%
8,000
– –
FDX icon
56
FedEx
FDX
$77.9B
$1.2M 0.5%
5,000
– –
DVN icon
57
Devon Energy
DVN
$48.3B
$1.2M 0.49%
30,000
– –
LNG icon
58
Cheniere Energy
LNG
$55.1B
$1.18M 0.49%
17,000
– –
MCD icon
59
McDonald's
MCD
$196B
$1.17M 0.48%
7,000
– –
WDC icon
60
Western Digital
WDC
$162B
$1.17M 0.48%
26,460
+9,261
+54% +$469K
UPS icon
61
United Parcel Service
UPS
$89B
$1.17M 0.48%
10,000
– –
CTRL
62
DELISTED
Control4 Corporation
CTRL
$1.17M 0.48%
34,000
-2,000
-6% -$61.6K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.7B
$1.15M 0.47%
18,000
+1,000
+6% +$60.7K
BIIB icon
64
Biogen
BIIB
$31.1B
$1.13M 0.47%
3,200
-1,800
-36% -$620K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.47%
16,852
– –
ROK icon
66
Rockwell Automation
ROK
$49.6B
$1.13M 0.46%
6,000
+1,000
+20% +$179K
COL
67
DELISTED
Rockwell Collins
COL
$1.12M 0.46%
8,000
– –
GS icon
68
Goldman Sachs
GS
$305B
$1.12M 0.46%
5,000
+1,000
+25% +$233K
MS icon
69
Morgan Stanley
MS
$345B
$1.12M 0.46%
24,000
-6,903
-22% -$337K
ASTE icon
70
Astec Industries
ASTE
$987M
$1.11M 0.46%
22,000
-2,000
-8% -$103K
PNC icon
71
PNC Financial Services
PNC
$102B
$1.09M 0.45%
8,000
– –
AMGN icon
72
Amgen
AMGN
$225B
$1.08M 0.45%
5,228
– –
PRKS icon
73
United Parks & Resorts
PRKS
$2.04B
$1.07M 0.44%
34,000
-16,000
-32% -$417K
KBR icon
74
KBR
KBR
$4.81B
$1.06M 0.44%
50,000
-10,000
-17% -$199K
RTN
75
DELISTED
Raytheon Company
RTN
$1.03M 0.43%
5,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.