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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.3B
$1.02M 0.43%
+18,000
New +$980K
GD icon
77
General Dynamics
GD
$107B
$1.02M 0.43%
5,000
+4,000
+400% +$817K
APA icon
78
APA Corp
APA
$14B
$1.01M 0.43%
24,000
+9,000
+60% +$379K
MET icon
79
MetLife
MET
$61.4B
$1.01M 0.43%
20,000
– –
KEY icon
80
KeyCorp
KEY
$24.5B
$1.01M 0.43%
+50,000
New +$943K
MGM icon
81
MGM Resorts International
MGM
$11.1B
$1M 0.42%
30,000
– –
FDX icon
82
FedEx
FDX
$77.3B
$998K 0.42%
4,000
+1,000
+33% +$229K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$989K 0.42%
5,000
– –
EPR icon
84
EPR Properties
EPR
$4.7B
$982K 0.41%
15,000
+8,000
+114% +$547K
KLIC icon
85
Kulicke & Soffa
KLIC
$4.98B
$973K 0.41%
40,000
-10,000
-20% -$238K
BX icon
86
Blackstone
BX
$110B
$961K 0.41%
30,000
– –
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$961K 0.41%
24,000
– –
WDC icon
88
Western Digital
WDC
$157B
$954K 0.4%
15,876
+2,646
+20% +$170K
GPC icon
89
Genuine Parts
GPC
$18.5B
$950K 0.4%
10,000
– –
KSU
90
DELISTED
Kansas City Southern
KSU
$947K 0.4%
+9,000
New +$960K
ORCL icon
91
Oracle
ORCL
$442B
$946K 0.4%
20,000
– –
CELG
92
DELISTED
Celgene Corp
CELG
$939K 0.4%
9,000
-1,000
-10% -$113K
CSX icon
93
CSX Corp
CSX
$92.8B
$935K 0.4%
51,000
-7,461
-13% -$132K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$935K 0.4%
4,000
– –
CVGW
95
DELISTED
Calavo Growers
CVGW
$928K 0.39%
11,000
+1,000
+10% +$73.7K
INTC icon
96
Intel
INTC
$509B
$923K 0.39%
+20,000
New +$873K
FE icon
97
FirstEnergy
FE
$27.2B
$919K 0.39%
30,000
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$905K 0.38%
12,000
– –
PCG icon
99
PG&E
PCG
$38.3B
$897K 0.38%
20,000
+10,709
+115% +$600K
ALB icon
100
Albemarle
ALB
$15.1B
$895K 0.38%
7,000
+3,000
+75% +$407K
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.