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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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$32.7B
$873K 0.39%
+4,000
New +$882K
PLD icon
102
Prologis
PLD
$134B
$856K 0.39%
16,492
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$856K 0.39%
12,993
– –
NEE icon
104
NextEra Energy
NEE
$179B
$853K 0.38%
26,564
– –
MCK icon
105
McKesson
MCK
$102B
$842K 0.38%
5,679
– –
STT icon
106
State Street
STT
$52.2B
$840K 0.38%
10,557
– –
OKE icon
107
Oneok
OKE
$58.3B
$832K 0.38%
+15,000
New +$825K
ENB icon
108
Enbridge
ENB
$112B
$831K 0.37%
+19,864
New +$839K
ADI icon
109
Analog Devices
ADI
$187B
$820K 0.37%
10,000
– –
GME icon
110
GameStop
GME
$8.32B
$812K 0.37%
+144,000
New +$880K
ETN icon
111
Eaton
ETN
$179B
$808K 0.36%
10,898
– –
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$807K 0.36%
6,134
– –
GIS icon
113
General Mills
GIS
$20.4B
$803K 0.36%
13,606
– –
APA icon
114
APA Corp
APA
$14B
$771K 0.35%
15,000
+5,000
+50% +$281K
MAT icon
115
Mattel
MAT
$4.19B
$768K 0.35%
+30,000
New +$803K
DE icon
116
Deere & Co
DE
$167B
$762K 0.34%
7,000
– –
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$753K 0.34%
11,889
– –
IP icon
118
International Paper
IP
$21.8B
$742K 0.33%
15,436
– –
CMI icon
119
Cummins
CMI
$87.8B
$726K 0.33%
4,803
– –
WMT icon
120
Walmart Inc
WMT
$923B
$721K 0.33%
30,000
-27,834
-48% -$641K
GT icon
121
Goodyear
GT
$1.74B
$720K 0.32%
20,000
– –
ACM icon
122
Aecom
ACM
$7.86B
$712K 0.32%
20,000
– –
PATK icon
123
Patrick Industries
PATK
$2.79B
$709K 0.32%
+22,500
New +$778K
BA icon
124
Boeing
BA
$183B
$707K 0.32%
4,000
-10,000
-71% -$1.7M
HTZ
125
DELISTED
Hertz Global Holdings, Inc.
HTZ
$702K 0.32%
+46,040
New +$835K
3 4
5
6 7

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PG
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TCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.