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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$834K 0.36%
18,000
– –
ROK icon
102
Rockwell Automation
ROK
$50.1B
$831K 0.36%
5,000
– –
UCTT
103
Ultra Clean Holdings
UCTT
$4.1B
$830K 0.36%
50,000
– –
WM icon
104
Waste Management
WM
$90.5B
$813K 0.35%
10,000
– –
ESL
105
DELISTED
Esterline Technologies
ESL
$812K 0.35%
11,000
-1,000
-8% -$73.9K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$795K 0.34%
150,000
– –
CELG
107
DELISTED
Celgene Corp
CELG
$794K 0.34%
10,000
– –
ORCL icon
108
Oracle
ORCL
$442B
$793K 0.34%
18,000
-10,000
-36% -$461K
PUMP icon
109
ProPetro Holding
PUMP
$1.42B
$784K 0.34%
+50,000
New +$860K
KEY icon
110
KeyCorp
KEY
$24.5B
$782K 0.34%
40,000
-10,000
-20% -$200K
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
$781K 0.34%
+12,000
New +$739K
FLR icon
112
Fluor
FLR
$6.96B
$780K 0.34%
16,000
– –
WWD icon
113
Woodward
WWD
$21.4B
$769K 0.33%
10,000
– –
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$769K 0.33%
4,000
– –
NRG icon
115
NRG Energy
NRG
$25.4B
$768K 0.33%
25,000
– –
KHC icon
116
Kraft Heinz
KHC
$29.1B
$754K 0.33%
12,000
– –
EOG icon
117
EOG Resources
EOG
$75.1B
$747K 0.32%
6,000
– –
PPL
118
PPL Corp
PPL
$26.7B
$742K 0.32%
26,000
+10,000
+63% +$277K
URI icon
119
United Rentals
URI
$70.3B
$738K 0.32%
5,000
– –
GPC icon
120
Genuine Parts
GPC
$18.5B
$734K 0.32%
8,000
– –
IP icon
121
International Paper
IP
$21.8B
$729K 0.31%
14,784
-652
-4% -$33.3K
LEN.B icon
122
Lennar Class B
LEN.B
$20.1B
$726K 0.31%
17,884
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$713K 0.31%
11,000
+4,000
+57% +$262K
ECL icon
124
Ecolab
ECL
$78.1B
$702K 0.3%
5,000
– –
DE icon
125
Deere & Co
DE
$167B
$699K 0.3%
5,000
-2,000
-29% -$295K
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.