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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27.3B
$680K 0.3%
20,000
-10,000
-33% -$321K
KMB icon
127
Kimberly-Clark
KMB
$36.9B
$676K 0.3%
6,134
– –
COF icon
128
Capital One
COF
$137B
$671K 0.29%
7,000
– –
MMM icon
129
3M
MMM
$94.1B
$659K 0.29%
3,588
-2,392
-40% -$474K
KOP icon
130
Koppers
KOP
$859M
$658K 0.29%
16,000
+2,000
+14% +$88K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$650K 0.28%
150,000
+30,000
+25% +$135K
CME icon
132
CME Group
CME
$95.2B
$647K 0.28%
4,000
-5,165
-56% -$822K
RTN
133
DELISTED
Raytheon Company
RTN
$647K 0.28%
3,000
-4,828
-62% -$999K
CVGW
134
DELISTED
Calavo Growers
CVGW
$645K 0.28%
7,000
-4,000
-36% -$350K
EOG icon
135
EOG Resources
EOG
$74.1B
$632K 0.28%
6,000
-6,480
-52% -$699K
MU icon
136
Micron Technology
MU
$1.06T
$626K 0.27%
12,000
-3,000
-20% -$144K
DUK icon
137
Duke Energy
DUK
$97B
$620K 0.27%
8,000
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$619K 0.27%
3,000
– –
BHF icon
139
Brighthouse Financial
BHF
$3.44B
$617K 0.27%
12,000
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$604K 0.26%
+1,000
New +$670K
DAL icon
141
Delta Air Lines
DAL
$60.4B
$603K 0.26%
+11,000
New +$607K
OSIS icon
142
OSI Systems
OSIS
$3.85B
$587K 0.26%
9,000
-3,999
-31% -$259K
OKE icon
143
Oneok
OKE
$58.3B
$569K 0.25%
10,000
– –
AVP
144
DELISTED
Avon Products, Inc.
AVP
$568K 0.25%
200,000
– –
ETN icon
145
Eaton
ETN
$176B
$559K 0.24%
7,000
– –
ALK icon
146
Alaska Air
ALK
$5.39B
$558K 0.24%
9,000
– –
BKR icon
147
Baker Hughes
BKR
$62.4B
$555K 0.24%
20,000
+4,000
+25% +$122K
KMI icon
148
Kinder Morgan
KMI
$70.6B
$542K 0.24%
36,000
– –
COL
149
DELISTED
Rockwell Collins
COL
$539K 0.24%
4,000
+1,000
+33% +$137K
LCII icon
150
LCI Industries
LCII
$2.63B
$521K 0.23%
5,000
– –
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.