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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$157B
$1.01M 0.44%
14,553
-1,323
-8% -$89.1K
CI icon
77
Cigna
CI
$73.3B
$1.01M 0.44%
6,000
-1,000
-14% -$194K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1M 0.44%
12,964
– –
KSU
79
DELISTED
Kansas City Southern
KSU
$989K 0.43%
9,000
– –
KEY icon
80
KeyCorp
KEY
$24.5B
$978K 0.43%
50,000
– –
KBR icon
81
KBR
KBR
$4.8B
$971K 0.42%
60,000
– –
UCTT
82
Ultra Clean Holdings
UCTT
$4.1B
$963K 0.42%
50,000
+22,000
+79% +$464K
LNG icon
83
Cheniere Energy
LNG
$55.4B
$962K 0.42%
18,000
-2,000
-10% -$110K
AEP icon
84
American Electric Power
AEP
$67.9B
$960K 0.42%
+14,000
New +$943K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$960K 0.42%
4,000
– –
BX icon
86
Blackstone
BX
$110B
$959K 0.42%
30,000
– –
ACHC icon
87
Acadia Healthcare
ACHC
$2.95B
$940K 0.41%
24,000
– –
MET icon
88
MetLife
MET
$61.4B
$918K 0.4%
20,000
– –
FLR icon
89
Fluor
FLR
$6.96B
$916K 0.4%
16,000
-4,000
-20% -$230K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$911K 0.4%
24,000
– –
CELG
91
DELISTED
Celgene Corp
CELG
$892K 0.39%
10,000
+1,000
+11% +$96K
AMGN icon
92
Amgen
AMGN
$225B
$891K 0.39%
5,228
-3,772
-42% -$692K
CAT icon
93
Caterpillar
CAT
$393B
$884K 0.39%
+6,000
New +$947K
PCG icon
94
PG&E
PCG
$38.3B
$879K 0.38%
20,000
– –
ESL
95
DELISTED
Esterline Technologies
ESL
$878K 0.38%
12,000
+2,000
+20% +$149K
RRC icon
96
Range Resources
RRC
$9.39B
$872K 0.38%
60,000
+10,000
+20% +$149K
ROK icon
97
Rockwell Automation
ROK
$50.1B
$871K 0.38%
5,000
+1,000
+25% +$190K
URI icon
98
United Rentals
URI
$70.3B
$864K 0.38%
5,000
– –
AET
99
DELISTED
Aetna Inc
AET
$845K 0.37%
5,000
+1,000
+25% +$180K
WM icon
100
Waste Management
WM
$90.5B
$841K 0.37%
10,000
– –
2 3
4
5 6

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.