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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$1.02M 0.46%
7,000
– –
AMD icon
77
Advanced Micro Devices
AMD
$788B
$1.02M 0.46%
+70,000
New +$889K
COST icon
78
Costco
COST
$421B
$1.01M 0.45%
6,000
– –
BLK icon
79
Blackrock
BLK
$180B
$991K 0.45%
2,584
– –
MET icon
80
MetLife
MET
$61.4B
$985K 0.44%
20,932
– –
HUM icon
81
Humana
HUM
$46.7B
$980K 0.44%
4,753
– –
AMT icon
82
American Tower
AMT
$79.4B
$976K 0.44%
8,028
– –
WM icon
83
Waste Management
WM
$90.5B
$972K 0.44%
13,326
– –
MNST icon
84
Monster Beverage
MNST
$90.1B
$970K 0.44%
84,000
– –
LUV icon
85
Southwest Airlines
LUV
$22B
$968K 0.44%
18,000
– –
BHI
86
DELISTED
Baker Hughes
BHI
$957K 0.43%
16,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$948K 0.43%
22,000
– –
NKE icon
88
Nike
NKE
$60.1B
$947K 0.43%
17,000
-10,000
-37% -$552K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$937K 0.42%
12,798
– –
AIG icon
90
American International
AIG
$39.8B
$936K 0.42%
15,000
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$932K 0.42%
16,852
– –
ABT icon
92
Abbott
ABT
$192B
$928K 0.42%
+20,899
New +$904K
GPC icon
93
Genuine Parts
GPC
$18.5B
$924K 0.42%
10,000
– –
TRV icon
94
Travelers Companies
TRV
$77.2B
$924K 0.42%
7,669
– –
CRM icon
95
Salesforce
CRM
$158B
$907K 0.41%
11,000
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$907K 0.41%
58,461
– –
MON
97
DELISTED
Monsanto Co
MON
$903K 0.41%
7,978
– –
BX icon
98
Blackstone
BX
$110B
$891K 0.4%
+30,000
New +$902K
SYY icon
99
Sysco
SYY
$40.5B
$884K 0.4%
17,029
– –
GLW icon
100
Corning
GLW
$144B
$877K 0.4%
32,464
– –
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.