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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.02M 0.42%
5,000
– –
AMT icon
77
American Tower
AMT
$80.1B
$1.02M 0.42%
7,000
– –
AET
78
DELISTED
Aetna Inc
AET
$1.01M 0.42%
5,000
-1,000
-17% -$195K
THO icon
79
Thor Industries
THO
$4.13B
$1M 0.41%
12,000
+1,000
+9% +$95.7K
AEP icon
80
American Electric Power
AEP
$68.4B
$992K 0.41%
14,000
– –
BKNG icon
81
Booking.com
BKNG
$159B
$992K 0.41%
+12,500
New +$984K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$988K 0.41%
7,000
-1,000
-13% -$141K
ACM icon
83
Aecom
ACM
$7.8B
$980K 0.4%
30,000
– –
RRC icon
84
Range Resources
RRC
$9.26B
$951K 0.39%
56,000
– –
NRG icon
85
NRG Energy
NRG
$25.2B
$935K 0.39%
25,000
– –
MET icon
86
MetLife
MET
$61.7B
$934K 0.39%
20,000
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$932K 0.39%
3,000
-1,000
-25% -$316K
ORCL icon
88
Oracle
ORCL
$455B
$928K 0.38%
18,000
– –
GE icon
89
GE Aerospace
GE
$375B
$926K 0.38%
17,110
– –
ESL
90
DELISTED
Esterline Technologies
ESL
$910K 0.38%
10,000
-1,000
-9% -$84.1K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$907K 0.37%
14,000
+2,000
+17% +$132K
WM icon
92
Waste Management
WM
$90.6B
$904K 0.37%
10,000
– –
CELG
93
DELISTED
Celgene Corp
CELG
$895K 0.37%
10,000
– –
PATK icon
94
Patrick Industries
PATK
$2.8B
$888K 0.37%
22,500
-4,500
-17% -$185K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$850K 0.35%
4,000
– –
ACHC icon
96
Acadia Healthcare
ACHC
$2.97B
$845K 0.35%
24,000
– –
MGM icon
97
MGM Resorts International
MGM
$11.1B
$837K 0.35%
30,000
– –
PUMP icon
98
ProPetro Holding
PUMP
$1.4B
$825K 0.34%
50,000
– –
EMWP
99
DELISTED
Eros Media World PLC
EMWP
$819K 0.34%
3,400
– –
URI icon
100
United Rentals
URI
$69.6B
$818K 0.34%
5,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.