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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$62.4B
$677K 0.28%
20,000
– –
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$675K 0.28%
20,000
-22,000
-52% -$660K
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
$668K 0.28%
+5,000
New +$749K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$665K 0.27%
7,000
-9,000
-56% -$767K
KHC icon
130
Kraft Heinz
KHC
$30B
$661K 0.27%
12,000
– –
TOL icon
131
Toll Brothers
TOL
$14B
$661K 0.27%
20,000
+5,000
+33% +$181K
LEN.B icon
132
Lennar Class B
LEN.B
$20.6B
$655K 0.27%
17,884
– –
ZTS icon
133
Zoetis
ZTS
$30.6B
$641K 0.26%
+7,000
New +$621K
DUK icon
134
Duke Energy
DUK
$97B
$640K 0.26%
8,000
– –
AIG icon
135
American International
AIG
$40B
$639K 0.26%
12,000
-10,000
-45% -$537K
KMI icon
136
Kinder Morgan
KMI
$70.6B
$638K 0.26%
36,000
– –
CRM icon
137
Salesforce
CRM
$161B
$636K 0.26%
+4,000
New +$594K
DAL icon
138
Delta Air Lines
DAL
$60.4B
$636K 0.26%
11,000
– –
UCTT
139
Ultra Clean Holdings
UCTT
$4.1B
$628K 0.26%
50,000
– –
CI icon
140
Cigna
CI
$74B
$625K 0.26%
3,000
– –
SYF icon
141
Synchrony
SYF
$26B
$622K 0.26%
+20,000
New +$637K
ALK icon
142
Alaska Air
ALK
$5.39B
$620K 0.26%
9,000
– –
DOV icon
143
Dover
DOV
$27.9B
$620K 0.26%
7,000
– –
OSIS icon
144
OSI Systems
OSIS
$3.85B
$610K 0.25%
8,000
-1,000
-11% -$77.6K
ETN icon
145
Eaton
ETN
$176B
$607K 0.25%
7,000
– –
DE icon
146
Deere & Co
DE
$166B
$601K 0.25%
4,000
-1,000
-20% -$144K
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$5.19B
$590K 0.24%
7,000
-5,000
-42% -$398K
MTSI icon
148
MACOM Technology Solutions
MTSI
$24B
$577K 0.24%
28,000
-2,000
-7% -$44.8K
BHF icon
149
Brighthouse Financial
BHF
$3.45B
$575K 0.24%
13,000
+1,000
+8% +$42.1K
MSGN
150
DELISTED
MSG Networks Inc.
MSGN
$568K 0.23%
22,000
– –
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.