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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$1.01M 0.51%
17,000
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$1M 0.51%
16,000
– –
NRG icon
53
NRG Energy
NRG
$25.4B
$990K 0.51%
25,000
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$37.9B
$986K 0.5%
20,000
+2,000
+11% +$115K
BA icon
55
Boeing
BA
$183B
$968K 0.5%
3,000
+1,000
+50% +$345K
FDX icon
56
FedEx
FDX
$77.3B
$968K 0.5%
6,000
+1,000
+20% +$212K
BIIB icon
57
Biogen
BIIB
$30.9B
$963K 0.49%
3,200
– –
GM icon
58
General Motors
GM
$76.1B
$937K 0.48%
28,000
+6,000
+27% +$207K
LUV icon
59
Southwest Airlines
LUV
$22B
$930K 0.48%
20,000
– –
IBM icon
60
IBM
IBM
$222B
$909K 0.47%
8,368
-2,092
-20% -$251K
ORCL icon
61
Oracle
ORCL
$442B
$903K 0.46%
20,000
+2,000
+11% +$95.8K
ROK icon
62
Rockwell Automation
ROK
$50.1B
$903K 0.46%
6,000
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$890K 0.46%
35,000
-25,000
-42% -$590K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$868K 0.44%
5,000
+1,000
+25% +$193K
BKNG icon
65
Booking.com
BKNG
$159B
$861K 0.44%
12,500
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$850K 0.43%
16,852
– –
GS icon
67
Goldman Sachs
GS
$302B
$835K 0.43%
5,000
– –
MET icon
68
MetLife
MET
$61.4B
$821K 0.42%
20,000
– –
WDC icon
69
Western Digital
WDC
$157B
$813K 0.42%
29,106
+2,646
+10% +$93.8K
CUB
70
DELISTED
Cubic Corporation
CUB
$806K 0.41%
+15,000
New +$945K
HAIN icon
71
Hain Celestial
HAIN
$52.9M
$793K 0.41%
50,000
+2,000
+4% +$44.5K
MS icon
72
Morgan Stanley
MS
$342B
$793K 0.41%
20,000
-4,000
-17% -$175K
APA icon
73
APA Corp
APA
$14B
$788K 0.4%
30,000
– –
GD icon
74
General Dynamics
GD
$107B
$786K 0.4%
5,000
– –
UPS icon
75
United Parcel Service
UPS
$88.4B
$780K 0.4%
8,000
-2,000
-20% -$217K
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.