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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$899K 0.4%
18,057
-723
-4% -$34K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$898K 0.4%
200,000
-120,000
-38% -$466K
UPS icon
78
United Parcel Service
UPS
$88.4B
$894K 0.4%
8,000
– –
SIVB
79
DELISTED
SVB Financial Group
SIVB
$889K 0.4%
4,000
– –
KOP icon
80
Koppers
KOP
$857M
$883K 0.39%
34,000
– –
AGN
81
DELISTED
Allergan plc
AGN
$878K 0.39%
6,000
-3,000
-33% -$435K
LOW icon
82
Lowe's Companies
LOW
$121B
$876K 0.39%
+8,000
New +$798K
ASTE icon
83
Astec Industries
ASTE
$994M
$868K 0.39%
23,000
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$861K 0.38%
6,000
– –
MET icon
85
MetLife
MET
$61.4B
$851K 0.38%
20,000
– –
NKE icon
86
Nike
NKE
$60.1B
$842K 0.37%
10,000
– –
DLTR icon
87
Dollar Tree
DLTR
$24.7B
$840K 0.37%
+8,000
New +$785K
ACM icon
88
Aecom
ACM
$7.86B
$831K 0.37%
28,000
– –
CAT icon
89
Caterpillar
CAT
$393B
$813K 0.36%
6,000
– –
TXT icon
90
Textron
TXT
$15.3B
$811K 0.36%
16,000
– –
CVS icon
91
CVS Health
CVS
$121B
$809K 0.36%
+15,000
New +$926K
CI icon
92
Cigna
CI
$73.3B
$804K 0.36%
5,000
+1,297
+35% +$237K
CNC icon
93
Centene
CNC
$33.1B
$797K 0.35%
+15,000
New +$911K
LITE icon
94
Lumentum
LITE
$82.6B
$792K 0.35%
14,000
+5,000
+56% +$240K
LH icon
95
Labcorp
LH
$26.2B
$765K 0.34%
5,820
– –
HWM icon
96
Howmet Aerospace
HWM
$112B
$764K 0.34%
52,160
+7,824
+18% +$112K
MCD icon
97
McDonald's
MCD
$195B
$760K 0.34%
+4,000
New +$726K
MS icon
98
Morgan Stanley
MS
$342B
$760K 0.34%
18,000
-2,000
-10% -$84.2K
NSLR
99
Neostellar Capital Corp
NSLR
$287M
$758K 0.34%
119,128
– –
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$758K 0.34%
27,000
+3,000
+13% +$86.1K
2 3
4
5 6

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.