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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$864K 0.39%
20,000
-2,000
-9% -$90.2K
SYY icon
102
Sysco
SYY
$40.5B
$857K 0.38%
17,029
– –
ETN icon
103
Eaton
ETN
$179B
$848K 0.38%
10,898
– –
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$836K 0.37%
+30,000
New +$851K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$835K 0.37%
+5,000
New +$835K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.37%
12,993
– –
IP icon
107
International Paper
IP
$21.8B
$827K 0.37%
15,436
– –
PRKS icon
108
United Parks & Resorts
PRKS
$2.01B
$814K 0.36%
50,000
+20,000
+67% +$344K
ALK icon
109
Alaska Air
ALK
$5.29B
$808K 0.36%
+9,000
New +$789K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$792K 0.36%
6,134
– –
BA icon
111
Boeing
BA
$183B
$791K 0.35%
4,000
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$765K 0.34%
+12,000
New +$768K
KLIC icon
113
Kulicke & Soffa
KLIC
$4.98B
$761K 0.34%
+40,000
New +$842K
AVP
114
DELISTED
Avon Products, Inc.
AVP
$760K 0.34%
+200,000
New +$782K
AMD icon
115
Advanced Micro Devices
AMD
$788B
$749K 0.34%
60,000
-10,000
-14% -$122K
PNC icon
116
PNC Financial Services
PNC
$102B
$749K 0.34%
6,000
-4,000
-40% -$482K
NFLX icon
117
Netflix
NFLX
$309B
$747K 0.33%
+50,000
New +$769K
ACHC icon
118
Acadia Healthcare
ACHC
$2.95B
$741K 0.33%
+15,000
New +$664K
APA icon
119
APA Corp
APA
$14B
$719K 0.32%
15,000
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$712K 0.32%
11,889
– –
EMWP
121
DELISTED
Eros Media World PLC
EMWP
$710K 0.32%
3,100
+100
+3% +$20.4K
GT icon
122
Goodyear
GT
$1.74B
$699K 0.31%
20,000
– –
CVGW
123
DELISTED
Calavo Growers
CVGW
$691K 0.31%
+10,000
New +$673K
TFC icon
124
Truist Financial
TFC
$64.3B
$676K 0.3%
14,889
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$669K 0.3%
8,000
– –
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.