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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$1.02M 0.44%
20,000
– –
AMT icon
77
American Tower
AMT
$80B
$1.01M 0.43%
7,000
– –
WDC icon
78
Western Digital
WDC
$162B
$1.01M 0.43%
17,199
+2,646
+18% +$168K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$996K 0.43%
950
-50
-5% -$38.7K
ACM icon
80
Aecom
ACM
$7.81B
$991K 0.43%
30,000
– –
ACHC icon
81
Acadia Healthcare
ACHC
$2.97B
$982K 0.42%
24,000
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$38.6B
$974K 0.42%
17,000
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$970K 0.42%
14,000
– –
RTN
84
DELISTED
Raytheon Company
RTN
$966K 0.42%
5,000
+2,000
+67% +$420K
AMGN icon
85
Amgen
AMGN
$226B
$965K 0.42%
5,228
– –
BX icon
86
Blackstone
BX
$111B
$965K 0.42%
30,000
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$954K 0.41%
9,000
– –
RRC icon
88
Range Resources
RRC
$9.33B
$937K 0.4%
56,000
-4,000
-7% -$60.5K
GD icon
89
General Dynamics
GD
$106B
$932K 0.4%
5,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$916K 0.39%
12,000
+1,000
+9% +$70.8K
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$5.14B
$908K 0.39%
12,000
– –
EMWP
92
DELISTED
Eros Media World PLC
EMWP
$884K 0.38%
3,400
-200
-6% -$49.2K
GS icon
93
Goldman Sachs
GS
$306B
$882K 0.38%
4,000
+1,000
+33% +$238K
CTRL
94
DELISTED
Control4 Corporation
CTRL
$875K 0.38%
36,000
– –
MET icon
95
MetLife
MET
$61.8B
$872K 0.38%
20,000
– –
MGM icon
96
MGM Resorts International
MGM
$11.1B
$871K 0.38%
30,000
– –
CSL icon
97
Carlisle Companies
CSL
$15B
$866K 0.37%
8,000
– –
ADI icon
98
Analog Devices
ADI
$189B
$863K 0.37%
9,000
– –
WMT icon
99
Walmart Inc
WMT
$919B
$857K 0.37%
30,000
-15,000
-33% -$426K
SNPS icon
100
Synopsys
SNPS
$78.7B
$856K 0.37%
+10,000
New +$872K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.