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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.85B
$813K 0.34%
14,000
-2,000
-13% -$109K
WWD icon
102
Woodward
WWD
$21.2B
$809K 0.33%
10,000
– –
NAV
103
DELISTED
Navistar International
NAV
$809K 0.33%
+21,000
New +$876K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$808K 0.33%
900
-50
-5% -$45.6K
KEY icon
105
KeyCorp
KEY
$24.6B
$796K 0.33%
40,000
– –
PPL
106
PPL Corp
PPL
$26.9B
$790K 0.33%
27,000
+1,000
+4% +$29.2K
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$782K 0.32%
+24,914
New +$836K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$767K 0.32%
150,000
– –
BX icon
109
Blackstone
BX
$111B
$762K 0.31%
20,000
-10,000
-33% -$361K
BA icon
110
Boeing
BA
$183B
$744K 0.31%
2,000
– –
GM icon
111
General Motors
GM
$76B
$741K 0.31%
22,000
+12,000
+120% +$442K
CL icon
112
Colgate-Palmolive
CL
$74.5B
$736K 0.3%
11,000
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$732K 0.3%
3,000
– –
CSL icon
114
Carlisle Companies
CSL
$15B
$731K 0.3%
6,000
-2,000
-25% -$244K
EA
115
DELISTED
Electronic Arts
EA
$723K 0.3%
+6,000
New +$773K
NCMI icon
116
National CineMedia
NCMI
$240M
$720K 0.3%
6,800
-1,200
-15% -$107K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$697K 0.29%
6,134
– –
NSLR
118
Neostellar Capital Corp
NSLR
$290M
$691K 0.29%
119,128
– –
IP icon
119
International Paper
IP
$21.7B
$688K 0.28%
14,784
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.6B
$687K 0.28%
16,000
+4,000
+33% +$171K
CME icon
121
CME Group
CME
$95.4B
$681K 0.28%
4,000
– –
AABA
122
DELISTED
Altaba Inc
AABA
$681K 0.28%
+10,000
New +$705K
RHT
123
DELISTED
Red Hat Inc
RHT
$681K 0.28%
5,000
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$680K 0.28%
6,000
-3,000
-33% -$342K
OKE icon
125
Oneok
OKE
$58.4B
$678K 0.28%
10,000
– –
3 4
5
6 7

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.