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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.5B
$714K 0.33%
40,000
– –
WWE
102
DELISTED
World Wrestling Entertainment
WWE
$712K 0.32%
10,000
– –
DOV icon
103
Dover
DOV
$28B
$697K 0.32%
7,000
– –
THO icon
104
Thor Industries
THO
$4.11B
$680K 0.31%
12,000
– –
ACM icon
105
Aecom
ACM
$7.86B
$676K 0.31%
18,000
– –
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K 0.3%
22,146
– –
KMI icon
107
Kinder Morgan
KMI
$70.7B
$660K 0.3%
32,000
– –
SPR
108
DELISTED
Spirit AeroSystems
SPR
$658K 0.3%
8,000
– –
ASTE icon
109
Astec Industries
ASTE
$994M
$653K 0.3%
21,000
– –
UNH icon
110
UnitedHealth
UNH
$364B
$652K 0.3%
3,000
– –
MTZ icon
111
MasTec
MTZ
$22.6B
$649K 0.3%
10,000
– –
DINO icon
112
HF Sinclair
DINO
$15.6B
$644K 0.29%
12,000
– –
MNST icon
113
Monster Beverage
MNST
$90.1B
$639K 0.29%
44,000
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$635K 0.29%
12,000
– –
GILD icon
115
Gilead Sciences
GILD
$168B
$627K 0.29%
9,900
-3,100
-24% -$203K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$627K 0.29%
16,000
– –
NSLR
117
Neostellar Capital Corp
NSLR
$287M
$624K 0.28%
119,128
– –
URI icon
118
United Rentals
URI
$70.3B
$623K 0.28%
5,000
– –
NFLX icon
119
Netflix
NFLX
$309B
$616K 0.28%
23,000
– –
ILMN icon
120
Illumina
ILMN
$29.1B
$608K 0.28%
2,056
– –
NCMI icon
121
National CineMedia
NCMI
$209M
$607K 0.28%
7,400
– –
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$606K 0.28%
24,000
– –
NI icon
123
NiSource
NI
$20.1B
$598K 0.27%
20,000
– –
ADSK icon
124
Autodesk
ADSK
$52.7B
$591K 0.27%
4,000
– –
AKS
125
DELISTED
AK Steel Holding Corp
AKS
$590K 0.27%
260,000
– –
3 4
5
6 7

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.