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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
+3.12%
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
$228M
AUM Growth
+$2.58M
Cap. Flow
-$1.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.36M
3
APC
Anadarko Petroleum
APC
+$872K
4
TSN icon
Tyson Foods
TSN
+$847K
5
WWE
World Wrestling Entertainment
WWE
+$819K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.08M
2
PEP icon
PepsiCo
PEP
+$897K
3
ITW icon
Illinois Tool Works
ITW
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.52%
3 Communication Services 13.69%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.82B
$901K 0.4%
8,000
– –
SIVB
77
DELISTED
SVB Financial Group
SIVB
$898K 0.39%
4,000
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$896K 0.39%
30,000
+3,000
+11% +$87.7K
CNC icon
79
Centene
CNC
$33.1B
$891K 0.39%
17,000
+2,000
+13% +$108K
TSN icon
80
Tyson Foods
TSN
$19.6B
$888K 0.39%
+11,000
New +$847K
KOP icon
81
Koppers
KOP
$857M
$881K 0.39%
30,000
-4,000
-12% -$111K
AEP icon
82
American Electric Power
AEP
$67.9B
$880K 0.39%
10,000
-4,000
-29% -$345K
GILD icon
83
Gilead Sciences
GILD
$168B
$878K 0.39%
13,000
-3,000
-19% -$197K
NRG icon
84
NRG Energy
NRG
$25.4B
$878K 0.39%
25,000
– –
LH icon
85
Labcorp
LH
$26.2B
$865K 0.38%
5,820
– –
DVN icon
86
Devon Energy
DVN
$49.3B
$856K 0.38%
30,000
– –
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$855K 0.38%
17,000
+11,000
+183% +$619K
GM icon
88
General Motors
GM
$76.1B
$848K 0.37%
22,000
-6,000
-21% -$225K
NFLX icon
89
Netflix
NFLX
$309B
$845K 0.37%
23,000
+3,000
+15% +$108K
NKE icon
90
Nike
NKE
$60.1B
$840K 0.37%
10,000
– –
UPS icon
91
United Parcel Service
UPS
$88.4B
$826K 0.36%
8,000
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$824K 0.36%
6,000
– –
APA icon
93
APA Corp
APA
$14B
$811K 0.36%
28,000
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$807K 0.35%
8,000
– –
LITE icon
95
Lumentum
LITE
$82.6B
$801K 0.35%
15,000
+1,000
+7% +$53.3K
MS icon
96
Morgan Stanley
MS
$342B
$789K 0.35%
18,000
– –
HWM icon
97
Howmet Aerospace
HWM
$112B
$775K 0.34%
39,120
-13,040
-25% -$220K
LUV icon
98
Southwest Airlines
LUV
$22B
$762K 0.33%
15,000
-5,000
-25% -$259K
QCOM icon
99
Qualcomm
QCOM
$171B
$761K 0.33%
10,000
– –
ILMN icon
100
Illumina
ILMN
$29.1B
$736K 0.32%
2,056
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 Portfolio in Review

As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.