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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
+3.42%
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
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$1.04M 0.46%
20,000
-932
-4% -$45.4K
EMWP
77
DELISTED
Eros Media World PLC
EMWP
$1.03M 0.45%
3,600
+500
+16% +$112K
PTC icon
78
PTC
PTC
$16.1B
$1.01M 0.45%
18,000
-2,000
-10% -$111K
PATK icon
79
Patrick Industries
PATK
$2.79B
$1.01M 0.44%
27,000
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.44%
16,852
– –
BX icon
81
Blackstone
BX
$110B
$1M 0.44%
30,000
– –
CCI icon
82
Crown Castle
CCI
$31.5B
$1M 0.44%
+10,000
New +$1.02M
MNST icon
83
Monster Beverage
MNST
$90.1B
$995K 0.44%
72,000
-8,000
-10% -$108K
ESL
84
DELISTED
Esterline Technologies
ESL
$992K 0.44%
+11,000
New +$992K
SO icon
85
Southern Company
SO
$106B
$983K 0.43%
+20,000
New +$970K
MGM icon
86
MGM Resorts International
MGM
$11.1B
$978K 0.43%
+30,000
New +$965K
NEE icon
87
NextEra Energy
NEE
$179B
$973K 0.43%
26,564
– –
GLW icon
88
Corning
GLW
$144B
$971K 0.43%
32,464
– –
ORCL icon
89
Oracle
ORCL
$442B
$967K 0.42%
+20,000
New +$995K
HOG icon
90
Harley-Davidson
HOG
$2.7B
$964K 0.42%
20,000
+8,000
+67% +$389K
GPC icon
91
Genuine Parts
GPC
$18.5B
$957K 0.42%
10,000
– –
MON
92
DELISTED
Monsanto Co
MON
$956K 0.42%
7,978
– –
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$942K 0.41%
5,000
– –
FE icon
94
FirstEnergy
FE
$27.2B
$925K 0.41%
+30,000
New +$944K
LNG icon
95
Cheniere Energy
LNG
$55.4B
$901K 0.4%
20,000
– –
OKE icon
96
Oneok
OKE
$58.3B
$887K 0.39%
16,000
-1,000
-6% -$54.1K
DE icon
97
Deere & Co
DE
$167B
$879K 0.39%
7,000
– –
BBWI icon
98
Bath & Body Works
BBWI
$3.65B
$874K 0.38%
+25,977
New +$872K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$874K 0.38%
12,000
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$870K 0.38%
15,000
+3,000
+25% +$190K
2 3
4
5 6

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.