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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.9B
$518K 0.27%
6,000
-2,000
-25% -$170K
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
$518K 0.27%
22,000
– –
BKR icon
128
Baker Hughes
BKR
$62.4B
$516K 0.26%
24,000
+4,000
+20% +$102K
KHC icon
129
Kraft Heinz
KHC
$29.9B
$516K 0.26%
12,000
– –
ACHC icon
130
Acadia Healthcare
ACHC
$2.94B
$514K 0.26%
20,000
-4,000
-17% -$138K
ECHO
131
EchoStar
ECHO
$27B
$514K 0.26%
17,276
+4,936
+40% +$163K
URI icon
132
United Rentals
URI
$69.6B
$513K 0.26%
5,000
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$512K 0.26%
150,000
– –
NI icon
134
NiSource
NI
$20.3B
$507K 0.26%
20,000
– –
DOV icon
135
Dover
DOV
$27.8B
$497K 0.25%
7,000
– –
ETN icon
136
Eaton
ETN
$176B
$481K 0.25%
7,000
– –
SYF icon
137
Synchrony
SYF
$26B
$469K 0.24%
20,000
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$466K 0.24%
+10,000
New +$599K
ALB icon
139
Albemarle
ALB
$15.7B
$462K 0.24%
6,000
+2,000
+50% +$189K
XPO icon
140
XPO
XPO
$24.8B
$456K 0.23%
+23,131
New +$641K
KBR icon
141
KBR
KBR
$4.77B
$455K 0.23%
30,000
-20,000
-40% -$374K
NCMI icon
142
National CineMedia
NCMI
$245M
$454K 0.23%
7,000
+200
+3% +$15.7K
FLR icon
143
Fluor
FLR
$6.87B
$451K 0.23%
14,000
– –
DE icon
144
Deere & Co
DE
$166B
$448K 0.23%
3,000
-1,000
-25% -$146K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$448K 0.23%
2,000
-1,000
-33% -$235K
WM icon
146
Waste Management
WM
$90.6B
$445K 0.23%
5,000
-5,000
-50% -$449K
PATK icon
147
Patrick Industries
PATK
$2.81B
$444K 0.23%
22,500
– –
RRC icon
148
Range Resources
RRC
$9.28B
$440K 0.23%
46,000
-10,000
-18% -$152K
FCX icon
149
Freeport-McMoran
FCX
$95.3B
$433K 0.22%
42,000
+2,000
+5% +$23.3K
SCOR icon
150
Comscore
SCOR
$89.8M
$433K 0.22%
1,500
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.