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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
+3.42%
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
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$866K 0.38%
24,000
+4,000
+20% +$129K
WDC icon
102
Western Digital
WDC
$157B
$864K 0.38%
13,230
– –
FLR icon
103
Fluor
FLR
$6.96B
$842K 0.37%
20,000
– –
IP icon
104
International Paper
IP
$21.8B
$831K 0.37%
15,436
– –
PNC icon
105
PNC Financial Services
PNC
$102B
$809K 0.36%
6,000
– –
RRC icon
106
Range Resources
RRC
$9.39B
$783K 0.34%
40,000
– –
AMD icon
107
Advanced Micro Devices
AMD
$788B
$765K 0.34%
60,000
– –
OXY icon
108
Occidental Petroleum
OXY
$58.5B
$763K 0.34%
11,889
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$748K 0.33%
+4,000
New +$703K
CVGW
110
DELISTED
Calavo Growers
CVGW
$732K 0.32%
10,000
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$724K 0.32%
26,000
+16,000
+160% +$493K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$722K 0.32%
6,134
– –
ACHC icon
113
Acadia Healthcare
ACHC
$2.95B
$716K 0.31%
15,000
– –
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
$707K 0.31%
+22,000
New +$689K
TFC icon
115
Truist Financial
TFC
$64.3B
$699K 0.31%
14,889
– –
URI icon
116
United Rentals
URI
$70.3B
$694K 0.3%
5,000
– –
KMI icon
117
Kinder Morgan
KMI
$70.7B
$690K 0.3%
36,000
+6,000
+20% +$117K
ADI icon
118
Analog Devices
ADI
$187B
$689K 0.3%
8,000
– –
APA icon
119
APA Corp
APA
$14B
$687K 0.3%
15,000
– –
ALK icon
120
Alaska Air
ALK
$5.29B
$686K 0.3%
9,000
– –
FDX icon
121
FedEx
FDX
$77.3B
$677K 0.3%
3,000
– –
SWN
122
DELISTED
Southwestern Energy Company
SWN
$672K 0.3%
110,000
– –
DUK icon
123
Duke Energy
DUK
$96.3B
$671K 0.29%
8,000
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.07B
$667K 0.29%
+7,000
New +$674K
GT icon
125
Goodyear
GT
$1.74B
$665K 0.29%
20,000
– –
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.