We are live on ! Find out more
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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.5B
$754K 0.34%
11,000
– –
THO icon
102
Thor Industries
THO
$4.13B
$748K 0.33%
12,000
– –
UNH icon
103
UnitedHealth
UNH
$362B
$742K 0.33%
3,000
+2,000
+200% +$510K
PNC icon
104
PNC Financial Services
PNC
$102B
$736K 0.33%
6,000
– –
RTN
105
DELISTED
Raytheon Company
RTN
$728K 0.32%
4,000
-1,000
-20% -$174K
KMI icon
106
Kinder Morgan
KMI
$70.5B
$720K 0.32%
36,000
– –
AKS
107
DELISTED
AK Steel Holding Corp
AKS
$715K 0.32%
260,000
– –
NFLX icon
108
Netflix
NFLX
$322B
$713K 0.32%
20,000
– –
ZTS icon
109
Zoetis
ZTS
$30.3B
$705K 0.31%
7,000
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$704K 0.31%
150,000
– –
OSIS icon
111
OSI Systems
OSIS
$3.82B
$701K 0.31%
8,000
– –
KSU
112
DELISTED
Kansas City Southern
KSU
$696K 0.31%
6,000
– –
PATK icon
113
Patrick Industries
PATK
$2.8B
$680K 0.3%
22,500
– –
NAV
114
DELISTED
Navistar International
NAV
$678K 0.3%
21,000
– –
WWD icon
115
Woodward
WWD
$21.2B
$664K 0.3%
7,000
– –
DOV icon
116
Dover
DOV
$27.8B
$657K 0.29%
7,000
– –
MDLZ icon
117
Mondelez International
MDLZ
$80.6B
$649K 0.29%
13,000
-3,000
-19% -$138K
EMWP
118
DELISTED
Eros Media World PLC
EMWP
$640K 0.28%
3,500
– –
PPLI
119
People Inc
PPLI
$3.02B
$630K 0.28%
+16,786
New +$621K
KEY icon
120
KeyCorp
KEY
$24.6B
$630K 0.28%
40,000
– –
LGND icon
121
Ligand Pharmaceuticals
LGND
$5.79B
$629K 0.28%
+8,015
New +$607K
LEN.B icon
122
Lennar Class B
LEN.B
$20.5B
$626K 0.28%
16,832
-1,052
-6% -$37.6K
ADSK icon
123
Autodesk
ADSK
$52.8B
$623K 0.28%
4,000
+1,000
+33% +$149K
ILMN icon
124
Illumina
ILMN
$28.8B
$621K 0.28%
+2,056
New +$600K
LCII icon
125
LCI Industries
LCII
$2.62B
$615K 0.27%
8,000
– –
3 4
5
6 7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.