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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$1.09M 0.48%
6,000
– –
ORCL icon
52
Oracle
ORCL
$442B
$1.07M 0.48%
20,000
– –
NRG icon
53
NRG Energy
NRG
$25.4B
$1.06M 0.47%
25,000
– –
WDC icon
54
Western Digital
WDC
$157B
$1.06M 0.47%
29,106
– –
ROK icon
55
Rockwell Automation
ROK
$50.1B
$1.05M 0.47%
6,000
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.05M 0.47%
35,000
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$1.04M 0.46%
16,000
– –
GM icon
58
General Motors
GM
$76.1B
$1.04M 0.46%
28,000
– –
LUV icon
59
Southwest Airlines
LUV
$22B
$1.04M 0.46%
20,000
– –
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.04M 0.46%
33,000
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.46%
5,000
– –
CAG icon
62
Conagra Brands
CAG
$7.18B
$1.03M 0.46%
37,000
+5,000
+16% +$115K
CCL icon
63
Carnival Corporation Ltd
CCL
$37.9B
$1.01M 0.45%
20,000
– –
CUB
64
DELISTED
Cubic Corporation
CUB
$1.01M 0.45%
18,000
+3,000
+20% +$177K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1M 0.45%
21,000
-5,000
-19% -$249K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$998K 0.44%
16,852
– –
AMGN icon
67
Amgen
AMGN
$225B
$993K 0.44%
5,228
– –
OKE icon
68
Oneok
OKE
$58.3B
$978K 0.43%
14,000
– –
APA icon
69
APA Corp
APA
$14B
$970K 0.43%
28,000
-2,000
-7% -$65.2K
GS icon
70
Goldman Sachs
GS
$302B
$960K 0.43%
5,000
– –
LNG icon
71
Cheniere Energy
LNG
$55.4B
$957K 0.43%
14,000
-3,000
-18% -$197K
PPL
72
PPL Corp
PPL
$26.7B
$952K 0.42%
30,000
+3,000
+11% +$93.3K
DVN icon
73
Devon Energy
DVN
$49.3B
$947K 0.42%
30,000
– –
DAL icon
74
Delta Air Lines
DAL
$59.1B
$930K 0.41%
18,000
+7,000
+64% +$347K
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$908K 0.4%
20,000
+6,000
+43% +$286K
1 2
3
4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.