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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$37.9B
$874K 0.4%
20,000
– –
FDX icon
77
FedEx
FDX
$77.3B
$873K 0.4%
6,000
– –
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$872K 0.4%
32,000
– –
LEN.B icon
79
Lennar Class B
LEN.B
$20.1B
$843K 0.38%
19,988
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$841K 0.38%
6,000
– –
LH icon
81
Labcorp
LH
$26.2B
$840K 0.38%
5,820
– –
SIVB
82
DELISTED
SVB Financial Group
SIVB
$836K 0.38%
4,000
– –
GM icon
83
General Motors
GM
$76.1B
$825K 0.38%
22,000
– –
MLM icon
84
Martin Marietta Materials
MLM
$32.7B
$822K 0.37%
3,000
– –
OSIS icon
85
OSI Systems
OSIS
$3.82B
$812K 0.37%
8,000
– –
LUV icon
86
Southwest Airlines
LUV
$22B
$810K 0.37%
15,000
– –
GE icon
87
GE Aerospace
GE
$379B
$805K 0.37%
18,057
– –
LITE icon
88
Lumentum
LITE
$82.6B
$803K 0.37%
15,000
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$798K 0.36%
6,000
– –
HWM icon
90
Howmet Aerospace
HWM
$112B
$780K 0.36%
39,120
– –
MS icon
91
Morgan Stanley
MS
$342B
$768K 0.35%
18,000
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$763K 0.35%
10,000
– –
TSN icon
93
Tyson Foods
TSN
$19.6B
$758K 0.35%
8,800
-2,200
-20% -$187K
CVS icon
94
CVS Health
CVS
$121B
$757K 0.34%
12,000
– –
COHR
95
DELISTED
Coherent Inc
COHR
$753K 0.34%
4,900
-2,100
-30% -$303K
CNC icon
96
Centene
CNC
$33.1B
$735K 0.33%
17,000
– –
LCII icon
97
LCI Industries
LCII
$2.6B
$735K 0.33%
8,000
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.33%
30,000
– –
COST icon
99
Costco
COST
$421B
$720K 0.33%
2,500
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$719K 0.33%
13,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

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

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.