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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$669K 0.3%
+110,000
New +$760K
NCMI icon
127
National CineMedia
NCMI
$209M
$668K 0.3%
9,000
+6,000
+200% +$560K
ECL icon
128
Ecolab
ECL
$78.1B
$664K 0.3%
5,000
– –
EVC icon
129
Entravision Communication
EVC
$832M
$660K 0.3%
100,000
+50,000
+100% +$303K
PPL
130
PPL Corp
PPL
$26.7B
$657K 0.29%
17,003
– –
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$657K 0.29%
+14,000
New +$712K
FDX icon
132
FedEx
FDX
$77.3B
$652K 0.29%
3,000
– –
TJX icon
133
TJX Companies
TJX
$169B
$650K 0.29%
18,000
-8,414
-32% -$317K
GME icon
134
GameStop
GME
$8.32B
$648K 0.29%
120,000
-24,000
-17% -$135K
HOG icon
135
Harley-Davidson
HOG
$2.7B
$648K 0.29%
+12,000
New +$668K
ACM icon
136
Aecom
ACM
$7.86B
$647K 0.29%
20,000
– –
PX
137
DELISTED
Praxair Inc
PX
$629K 0.28%
4,748
– –
ADI icon
138
Analog Devices
ADI
$187B
$622K 0.28%
8,000
-2,000
-20% -$159K
M icon
139
Macy's
M
$6.26B
$620K 0.28%
26,693
+15,000
+128% +$384K
DOV icon
140
Dover
DOV
$28B
$618K 0.28%
9,533
– –
PCG icon
141
PG&E
PCG
$38.3B
$617K 0.28%
9,291
– –
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$613K 0.27%
+20,000
New +$756K
HL icon
143
Hecla Mining
HL
$12.2B
$612K 0.27%
120,000
+10,000
+9% +$55.4K
EQR icon
144
Equity Residential
EQR
$24.2B
$604K 0.27%
9,181
– –
D icon
145
Dominion Energy
D
$59.8B
$578K 0.26%
7,546
– –
KMI icon
146
Kinder Morgan
KMI
$70.7B
$575K 0.26%
+30,000
New +$596K
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
$575K 0.26%
57,550
+11,510
+25% +$124K
WRK
148
DELISTED
WestRock Company
WRK
$567K 0.25%
+10,000
New +$542K
URI icon
149
United Rentals
URI
$70.3B
$564K 0.25%
+5,000
New +$558K
X
150
DELISTED
US Steel
X
$554K 0.25%
+25,000
New +$593K
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.