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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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.5B
$697K 0.31%
6,634
– –
INTU icon
127
Intuit
INTU
$91.6B
$696K 0.31%
6,000
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$688K 0.31%
14,943
– –
HAIN icon
129
Hain Celestial
HAIN
$52.9M
$670K 0.3%
18,000
– –
TFC icon
130
Truist Financial
TFC
$64.3B
$666K 0.3%
14,889
– –
DUK icon
131
Duke Energy
DUK
$96.3B
$656K 0.3%
8,000
– –
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$653K 0.29%
14,000
– –
AGN
133
DELISTED
Allergan plc
AGN
$645K 0.29%
2,700
– –
PPL
134
PPL Corp
PPL
$26.7B
$636K 0.29%
17,003
– –
UAL icon
135
United Airlines
UAL
$40.6B
$636K 0.29%
9,000
– –
UNP icon
136
Union Pacific
UNP
$174B
$636K 0.29%
6,000
– –
NSC icon
137
Norfolk Southern
NSC
$75.3B
$635K 0.29%
5,675
– –
DLTR icon
138
Dollar Tree
DLTR
$24.7B
$634K 0.29%
8,086
– –
RAI
139
DELISTED
Reynolds American Inc
RAI
$630K 0.28%
10,000
– –
ECL icon
140
Ecolab
ECL
$78.1B
$627K 0.28%
5,000
– –
DOV icon
141
Dover
DOV
$28B
$619K 0.28%
9,533
– –
EMWP
142
DELISTED
Eros Media World PLC
EMWP
$618K 0.28%
+3,000
New +$683K
PCG icon
143
PG&E
PCG
$38.3B
$617K 0.28%
9,291
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$598K 0.27%
13,480
– –
D icon
145
Dominion Energy
D
$59.8B
$585K 0.26%
7,546
– –
FDX icon
146
FedEx
FDX
$77.3B
$585K 0.26%
3,000
– –
HL icon
147
Hecla Mining
HL
$12.2B
$582K 0.26%
+110,000
New +$636K
EQR icon
148
Equity Residential
EQR
$24.2B
$571K 0.26%
9,181
– –
PX
149
DELISTED
Praxair Inc
PX
$563K 0.25%
4,748
– –
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$555K 0.25%
10,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.