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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$15.2B
$603K 0.31%
6,000
– –
ZTS icon
102
Zoetis
ZTS
$30.4B
$599K 0.31%
7,000
– –
CTRL
103
DELISTED
Control4 Corporation
CTRL
$598K 0.31%
34,000
– –
BX icon
104
Blackstone
BX
$110B
$596K 0.3%
20,000
– –
KEY icon
105
KeyCorp
KEY
$24.5B
$591K 0.3%
40,000
– –
NXPI icon
106
NXP Semiconductors
NXPI
$58.9B
$586K 0.3%
8,000
+3,000
+60% +$238K
OSIS icon
107
OSI Systems
OSIS
$3.82B
$586K 0.3%
8,000
– –
AKS
108
DELISTED
AK Steel Holding Corp
AKS
$585K 0.3%
260,000
-30,000
-10% -$108K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
$580K 0.3%
3,500
+100
+3% +$19.5K
KOP icon
110
Koppers
KOP
$857M
$579K 0.3%
34,000
+18,000
+113% +$423K
AAL icon
111
American Airlines Group
AAL
$9.88B
$578K 0.3%
18,000
+5,000
+38% +$174K
HWM icon
112
Howmet Aerospace
HWM
$112B
$573K 0.29%
44,336
+16,952
+62% +$265K
KSU
113
DELISTED
Kansas City Southern
KSU
$573K 0.29%
6,000
– –
ZION icon
114
Zions Bancorporation
ZION
$10.5B
$570K 0.29%
+14,000
New +$653K
QCOM icon
115
Qualcomm
QCOM
$171B
$569K 0.29%
+10,000
New +$607K
FE icon
116
FirstEnergy
FE
$27.2B
$563K 0.29%
15,000
– –
KMI icon
117
Kinder Morgan
KMI
$70.7B
$554K 0.28%
36,000
– –
DAL icon
118
Delta Air Lines
DAL
$59.1B
$549K 0.28%
11,000
– –
ALK icon
119
Alaska Air
ALK
$5.29B
$548K 0.28%
9,000
– –
NAV
120
DELISTED
Navistar International
NAV
$545K 0.28%
21,000
– –
NFLX icon
121
Netflix
NFLX
$309B
$535K 0.27%
+20,000
New +$599K
LCII icon
122
LCI Industries
LCII
$2.6B
$534K 0.27%
8,000
+3,000
+60% +$219K
LEN.B icon
123
Lennar Class B
LEN.B
$20.1B
$533K 0.27%
17,884
– –
NSLR
124
Neostellar Capital Corp
NSLR
$287M
$522K 0.27%
119,128
– –
WWD icon
125
Woodward
WWD
$21.4B
$520K 0.27%
7,000
-3,000
-30% -$231K
3 4
5
6 7

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.