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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$775K 0.4%
33,000
+1,000
+3% +$30.9K
RTN
77
DELISTED
Raytheon Company
RTN
$767K 0.39%
5,000
– –
PPL
78
PPL Corp
PPL
$26.7B
$765K 0.39%
27,000
– –
CAT icon
79
Caterpillar
CAT
$393B
$762K 0.39%
6,000
-2,000
-25% -$260K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$760K 0.39%
6,000
-1,000
-14% -$132K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$760K 0.39%
4,000
+1,000
+33% +$245K
OKE icon
82
Oneok
OKE
$58.3B
$755K 0.39%
14,000
+4,000
+40% +$248K
ACM icon
83
Aecom
ACM
$7.86B
$742K 0.38%
28,000
-2,000
-7% -$60.9K
NKE icon
84
Nike
NKE
$60.1B
$741K 0.38%
+10,000
New +$748K
TXT icon
85
Textron
TXT
$15.3B
$736K 0.38%
16,000
+9,000
+129% +$506K
CI icon
86
Cigna
CI
$73.3B
$703K 0.36%
3,703
+703
+23% +$147K
PNC icon
87
PNC Financial Services
PNC
$102B
$701K 0.36%
6,000
-2,000
-25% -$255K
ASTE icon
88
Astec Industries
ASTE
$994M
$694K 0.36%
23,000
+1,000
+5% +$37.9K
CAG icon
89
Conagra Brands
CAG
$7.18B
$684K 0.35%
+32,000
New +$1.03M
GE icon
90
GE Aerospace
GE
$379B
$681K 0.35%
18,780
+1,670
+10% +$75.4K
DVN icon
91
Devon Energy
DVN
$49.3B
$676K 0.35%
30,000
– –
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$662K 0.34%
24,914
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$655K 0.34%
11,000
– –
CELG
94
DELISTED
Celgene Corp
CELG
$641K 0.33%
10,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$640K 0.33%
16,000
– –
LH icon
96
Labcorp
LH
$26.2B
$632K 0.32%
+5,820
New +$780K
ALGN icon
97
Align Technology
ALGN
$12.4B
$628K 0.32%
+3,000
New +$758K
THO icon
98
Thor Industries
THO
$4.11B
$624K 0.32%
12,000
– –
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.32%
24,000
+4,000
+20% +$123K
PUMP icon
100
ProPetro Holding
PUMP
$1.42B
$616K 0.32%
50,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.