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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.6B
$698K 0.3%
10,000
– –
OSIS icon
127
OSI Systems
OSIS
$3.78B
$696K 0.3%
9,000
– –
MTSI icon
128
MACOM Technology Solutions
MTSI
$24.1B
$691K 0.3%
30,000
– –
NSLR
129
Neostellar Capital Corp
NSLR
$284M
$686K 0.3%
119,128
– –
NCMI icon
130
National CineMedia
NCMI
$249M
$672K 0.29%
8,000
-500
-6% -$33.9K
RHT
131
DELISTED
Red Hat Inc
RHT
$672K 0.29%
+5,000
New +$807K
BA icon
132
Boeing
BA
$181B
$671K 0.29%
+2,000
New +$688K
BKR icon
133
Baker Hughes
BKR
$63.1B
$661K 0.28%
20,000
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$657K 0.28%
3,000
– –
CME icon
135
CME Group
CME
$94.8B
$656K 0.28%
4,000
– –
NXPI icon
136
NXP Semiconductors
NXPI
$58.6B
$656K 0.28%
+6,000
New +$661K
SCOR icon
137
Comscore
SCOR
$92.5M
$654K 0.28%
+1,500
New +$706K
FE icon
138
FirstEnergy
FE
$27.3B
$646K 0.28%
18,000
-2,000
-10% -$68.5K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$646K 0.28%
6,134
– –
KMI icon
140
Kinder Morgan
KMI
$70.7B
$636K 0.27%
36,000
– –
DUK icon
141
Duke Energy
DUK
$96.8B
$633K 0.27%
8,000
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$621K 0.27%
3,000
– –
KOP icon
143
Koppers
KOP
$874M
$614K 0.26%
16,000
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.26%
+10,000
New +$644K
TOL icon
145
Toll Brothers
TOL
$14B
$555K 0.24%
+15,000
New +$614K
DAL icon
146
Delta Air Lines
DAL
$60.2B
$545K 0.23%
11,000
– –
ALK icon
147
Alaska Air
ALK
$5.35B
$544K 0.23%
9,000
– –
OCLR
148
DELISTED
Oclaro Inc.
OCLR
$536K 0.23%
+60,000
New +$525K
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
$527K 0.23%
+22,000
New +$466K
ETN icon
150
Eaton
ETN
$177B
$523K 0.23%
7,000
– –
4 5
6
7 8

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PG
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.