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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$1.04M 0.48%
240,000
– –
CAG icon
52
Conagra Brands
CAG
$7.18B
$1.04M 0.47%
34,000
– –
GS icon
53
Goldman Sachs
GS
$302B
$1.04M 0.47%
5,000
– –
OKE icon
54
Oneok
OKE
$58.3B
$1.03M 0.47%
14,000
– –
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$1.03M 0.47%
9,000
– –
COP icon
56
ConocoPhillips
COP
$153B
$1.03M 0.47%
18,000
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
$1.02M 0.46%
37,000
– –
NRG icon
58
NRG Energy
NRG
$25.4B
$990K 0.45%
25,000
– –
ROK icon
59
Rockwell Automation
ROK
$50.1B
$989K 0.45%
6,000
– –
MO icon
60
Altria Group
MO
$107B
$982K 0.45%
24,000
– –
MDT icon
61
Medtronic
MDT
$116B
$978K 0.45%
+9,000
New +$939K
AMGN icon
62
Amgen
AMGN
$225B
$968K 0.44%
5,000
-1,000
-17% -$192K
UPS icon
63
United Parcel Service
UPS
$88.4B
$959K 0.44%
8,000
– –
PPL
64
PPL Corp
PPL
$26.7B
$945K 0.43%
30,000
– –
MET icon
65
MetLife
MET
$61.4B
$943K 0.43%
20,000
– –
NKE icon
66
Nike
NKE
$60.1B
$939K 0.43%
10,000
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$937K 0.43%
10,000
– –
NOC icon
68
Northrop Grumman
NOC
$82B
$937K 0.43%
2,500
-500
-17% -$177K
DAL icon
69
Delta Air Lines
DAL
$59.1B
$922K 0.42%
16,000
– –
CI icon
70
Cigna
CI
$73.3B
$911K 0.41%
6,000
– –
ZION icon
71
Zions Bancorporation
ZION
$10.5B
$890K 0.41%
20,000
– –
LNG icon
72
Cheniere Energy
LNG
$55.4B
$883K 0.4%
14,000
– –
TXT icon
73
Textron
TXT
$15.3B
$881K 0.4%
18,000
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$880K 0.4%
8,000
– –
KOP icon
75
Koppers
KOP
$857M
$876K 0.4%
30,000
– –
1 2
3
4 5

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

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

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.