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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$697K 0.29%
7,000
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$697K 0.29%
11,000
+1,000
+10% +$63.2K
EMWP
128
DELISTED
Eros Media World PLC
EMWP
$695K 0.29%
3,600
– –
CORE
129
DELISTED
Core Mark Holding Co., Inc.
CORE
$695K 0.29%
22,000
– –
PRKS icon
130
United Parks & Resorts
PRKS
$2.01B
$679K 0.29%
50,000
– –
DUK icon
131
Duke Energy
DUK
$96.3B
$673K 0.28%
8,000
– –
ECL icon
132
Ecolab
ECL
$78.1B
$671K 0.28%
5,000
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$670K 0.28%
120,000
+10,000
+9% +$58.1K
ALK icon
134
Alaska Air
ALK
$5.29B
$662K 0.28%
9,000
– –
KMI icon
135
Kinder Morgan
KMI
$70.7B
$651K 0.28%
36,000
– –
LCII icon
136
LCI Industries
LCII
$2.6B
$650K 0.27%
+5,000
New +$615K
UCTT
137
Ultra Clean Holdings
UCTT
$4.1B
$647K 0.27%
+28,000
New +$718K
GT icon
138
Goodyear
GT
$1.74B
$646K 0.27%
20,000
– –
EVC icon
139
Entravision Communication
EVC
$832M
$644K 0.27%
90,000
-5,000
-5% -$31.4K
NSLR
140
Neostellar Capital Corp
NSLR
$287M
$627K 0.26%
136,997
-5,956
-4% -$29.5K
AMD icon
141
Advanced Micro Devices
AMD
$788B
$617K 0.26%
60,000
– –
MU icon
142
Micron Technology
MU
$1.03T
$617K 0.26%
+15,000
New +$646K
NCMI icon
143
National CineMedia
NCMI
$209M
$617K 0.26%
9,000
– –
AMAT icon
144
Applied Materials
AMAT
$435B
$613K 0.26%
12,000
+2,000
+20% +$108K
D icon
145
Dominion Energy
D
$59.8B
$612K 0.26%
7,546
– –
FNSR
146
DELISTED
Finisar Corp
FNSR
$611K 0.26%
30,000
-20,000
-40% -$416K
THC icon
147
Tenet Healthcare
THC
$21.5B
$606K 0.26%
40,000
– –
CUB
148
DELISTED
Cubic Corporation
CUB
$590K 0.25%
10,000
– –
HWM icon
149
Howmet Aerospace
HWM
$112B
$572K 0.24%
27,384
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$570K 0.24%
3,000
– –
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.