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
+3.12%
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
$228M
AUM Growth
+$2.58M
Cap. Flow
-$1.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.36M
3
APC
Anadarko Petroleum
APC
+$872K
4
TSN icon
Tyson Foods
TSN
+$847K
5
WWE
World Wrestling Entertainment
WWE
+$819K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.08M
2
PEP icon
PepsiCo
PEP
+$897K
3
ITW icon
Illinois Tool Works
ITW
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.52%
3 Communication Services 13.69%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M 0.46%
32,000
-1,000
-3% -$29.5K
PUMP icon
52
ProPetro Holding
PUMP
$1.42B
$1.03M 0.45%
50,000
– –
GS icon
53
Goldman Sachs
GS
$302B
$1.02M 0.45%
5,000
– –
AMT icon
54
American Tower
AMT
$79.4B
$1.02M 0.45%
5,000
-2,000
-29% -$402K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$998K 0.44%
22,000
+1,000
+5% +$46.6K
MET icon
56
MetLife
MET
$61.4B
$993K 0.44%
20,000
– –
FDX icon
57
FedEx
FDX
$77.3B
$985K 0.43%
6,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.43T
$985K 0.43%
240,000
+40,000
+20% +$166K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$983K 0.43%
6,000
– –
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.43%
4,000
-1,000
-20% -$234K
NOC icon
61
Northrop Grumman
NOC
$82B
$969K 0.43%
3,000
-2,000
-40% -$596K
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$967K 0.42%
9,000
+1,000
+13% +$105K
OKE icon
63
Oneok
OKE
$58.3B
$963K 0.42%
14,000
– –
LNG icon
64
Cheniere Energy
LNG
$55.4B
$958K 0.42%
14,000
– –
TXT icon
65
Textron
TXT
$15.3B
$955K 0.42%
18,000
+2,000
+13% +$101K
COHR
66
DELISTED
Coherent Inc
COHR
$955K 0.42%
7,000
+3,000
+75% +$405K
WDC icon
67
Western Digital
WDC
$157B
$951K 0.42%
26,460
-2,646
-9% -$90.7K
CI icon
68
Cigna
CI
$73.3B
$945K 0.42%
6,000
+1,000
+20% +$157K
GE icon
69
GE Aerospace
GE
$379B
$945K 0.42%
18,057
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$931K 0.41%
20,000
– –
PPL
71
PPL Corp
PPL
$26.7B
$930K 0.41%
30,000
– –
ZION icon
72
Zions Bancorporation
ZION
$10.5B
$920K 0.4%
20,000
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$917K 0.4%
+13,000
New +$872K
DAL icon
74
Delta Air Lines
DAL
$59.1B
$908K 0.4%
16,000
-2,000
-11% -$112K
CAG icon
75
Conagra Brands
CAG
$7.18B
$902K 0.4%
34,000
-3,000
-8% -$87.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.