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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$880K 0.37%
+40,000
New +$869K
PNC icon
102
PNC Financial Services
PNC
$102B
$866K 0.37%
6,000
– –
SO icon
103
Southern Company
SO
$106B
$866K 0.37%
18,000
-2,000
-10% -$102K
WM icon
104
Waste Management
WM
$90.5B
$863K 0.36%
10,000
-3,326
-25% -$271K
URI icon
105
United Rentals
URI
$70.3B
$860K 0.36%
5,000
– –
RRC icon
106
Range Resources
RRC
$9.39B
$853K 0.36%
50,000
+10,000
+25% +$180K
IP icon
107
International Paper
IP
$21.8B
$847K 0.36%
15,436
– –
OSIS icon
108
OSI Systems
OSIS
$3.82B
$837K 0.35%
+12,999
New +$1.09M
GM icon
109
General Motors
GM
$76.1B
$820K 0.35%
20,000
+10,000
+100% +$434K
ADI icon
110
Analog Devices
ADI
$187B
$801K 0.34%
9,000
+1,000
+13% +$88.6K
UA icon
111
Under Armour Class C
UA
$2.2B
$799K 0.34%
60,000
+20,000
+50% +$262K
PARA
112
DELISTED
Paramount Global Class B
PARA
$793K 0.34%
13,444
-1,556
-10% -$89.5K
ROK icon
113
Rockwell Automation
ROK
$50.1B
$785K 0.33%
+4,000
New +$763K
ACHC icon
114
Acadia Healthcare
ACHC
$2.95B
$783K 0.33%
24,000
+9,000
+60% +$312K
GS icon
115
Goldman Sachs
GS
$302B
$764K 0.32%
3,000
-3,000
-50% -$736K
ESL
116
DELISTED
Esterline Technologies
ESL
$747K 0.32%
10,000
-1,000
-9% -$82.1K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$740K 0.31%
6,134
– –
TFC icon
118
Truist Financial
TFC
$64.3B
$740K 0.31%
14,889
– –
MDT icon
119
Medtronic
MDT
$116B
$727K 0.31%
9,000
-9,000
-50% -$721K
AET
120
DELISTED
Aetna Inc
AET
$722K 0.31%
+4,000
New +$687K
KOP icon
121
Koppers
KOP
$857M
$713K 0.3%
14,000
– –
NRG icon
122
NRG Energy
NRG
$25.4B
$712K 0.3%
25,000
– –
DOV icon
123
Dover
DOV
$28B
$707K 0.3%
8,666
– –
BHF icon
124
Brighthouse Financial
BHF
$3.44B
$704K 0.3%
12,000
+2,000
+20% +$118K
TMUS icon
125
T-Mobile US
TMUS
$190B
$699K 0.3%
+11,000
New +$671K
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.