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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$839K 0.37%
+27,000
New +$872K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$836K 0.36%
14,000
-6,000
-30% -$372K
CSL icon
103
Carlisle Companies
CSL
$15.1B
$835K 0.36%
+8,000
New +$877K
UA icon
104
Under Armour Class C
UA
$2.25B
$832K 0.36%
58,000
-2,000
-3% -$28.2K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$832K 0.36%
4,000
-1,000
-20% -$207K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.36%
+12,000
New +$916K
ADI icon
107
Analog Devices
ADI
$189B
$820K 0.36%
9,000
– –
LEN.B icon
108
Lennar Class B
LEN.B
$20.6B
$811K 0.35%
+17,884
New +$852K
SO icon
109
Southern Company
SO
$107B
$804K 0.35%
18,000
– –
DVN icon
110
Devon Energy
DVN
$48.3B
$795K 0.35%
+25,000
New +$918K
EMWP
111
DELISTED
Eros Media World PLC
EMWP
$785K 0.34%
3,600
– –
IP icon
112
International Paper
IP
$21.8B
$781K 0.34%
15,436
– –
CTRL
113
DELISTED
Control4 Corporation
CTRL
$773K 0.34%
36,000
+22,000
+157% +$589K
NRG icon
114
NRG Energy
NRG
$25.4B
$763K 0.33%
25,000
– –
GS icon
115
Goldman Sachs
GS
$307B
$756K 0.33%
3,000
– –
NSLR
116
Neostellar Capital Corp
NSLR
$287M
$754K 0.33%
119,128
-17,869
-13% -$113K
KHC icon
117
Kraft Heinz
KHC
$29.9B
$747K 0.33%
+12,000
New +$859K
PRKS icon
118
United Parks & Resorts
PRKS
$2.06B
$742K 0.32%
50,000
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$742K 0.32%
11,000
– –
GM icon
120
General Motors
GM
$76.5B
$727K 0.32%
20,000
– –
GPC icon
121
Genuine Parts
GPC
$18.6B
$719K 0.31%
8,000
-2,000
-20% -$193K
WWD icon
122
Woodward
WWD
$21.3B
$717K 0.31%
+10,000
New +$753K
DOV icon
123
Dover
DOV
$27.8B
$688K 0.3%
8,666
– –
ECL icon
124
Ecolab
ECL
$77.9B
$685K 0.3%
5,000
– –
STZ icon
125
Constellation Brands
STZ
$23.4B
$684K 0.3%
+3,000
New +$661K
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.