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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
+3.42%
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
$228M
AUM Growth
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$21.5B
$657K 0.29%
+40,000
New +$678K
PRKS icon
127
United Parks & Resorts
PRKS
$2.01B
$650K 0.29%
50,000
– –
NSLR
128
Neostellar Capital Corp
NSLR
$287M
$649K 0.29%
142,953
– –
KOP icon
129
Koppers
KOP
$857M
$646K 0.28%
14,000
– –
PPL
130
PPL Corp
PPL
$26.7B
$645K 0.28%
17,003
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$645K 0.28%
+10,000
New +$624K
ECL icon
132
Ecolab
ECL
$78.1B
$643K 0.28%
5,000
– –
DOV icon
133
Dover
DOV
$28B
$640K 0.28%
8,666
-867
-9% -$60.2K
NRG icon
134
NRG Energy
NRG
$25.4B
$640K 0.28%
+25,000
New +$591K
PCG icon
135
PG&E
PCG
$38.3B
$633K 0.28%
9,291
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.28%
10,000
-2,993
-23% -$186K
NCMI icon
137
National CineMedia
NCMI
$209M
$628K 0.28%
9,000
– –
BHF icon
138
Brighthouse Financial
BHF
$3.44B
$608K 0.27%
+10,000
New +$570K
HL icon
139
Hecla Mining
HL
$12.2B
$602K 0.26%
120,000
– –
UA icon
140
Under Armour Class C
UA
$2.2B
$601K 0.26%
40,000
+20,000
+100% +$337K
COF icon
141
Capital One
COF
$136B
$593K 0.26%
+7,000
New +$577K
BKR icon
142
Baker Hughes
BKR
$63.8B
$586K 0.26%
+16,000
New +$568K
D icon
143
Dominion Energy
D
$59.8B
$581K 0.26%
7,546
– –
SYK icon
144
Stryker
SYK
$133B
$568K 0.25%
4,000
-4,677
-54% -$671K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$568K 0.25%
3,000
-3,000
-50% -$543K
WRK
146
DELISTED
WestRock Company
WRK
$567K 0.25%
10,000
– –
ALB icon
147
Albemarle
ALB
$15.1B
$545K 0.24%
4,000
-8,000
-67% -$951K
EVC icon
148
Entravision Communication
EVC
$832M
$542K 0.24%
95,000
-5,000
-5% -$30.1K
THS
149
DELISTED
Treehouse Foods
THS
$542K 0.24%
+8,000
New +$590K
X
150
DELISTED
US Steel
X
$539K 0.24%
21,000
-4,000
-16% -$97.9K
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.