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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$611K 0.27%
22,146
-2,768
-11% -$78.9K
SCOR icon
127
Comscore
SCOR
$89.8M
$608K 0.27%
1,500
– –
ACHC icon
128
Acadia Healthcare
ACHC
$2.94B
$586K 0.26%
20,000
– –
CTRL
129
DELISTED
Control4 Corporation
CTRL
$576K 0.26%
34,000
– –
K
130
DELISTED
Kellanova
K
$574K 0.26%
+10,650
New +$569K
KBR icon
131
KBR
KBR
$4.78B
$573K 0.25%
30,000
– –
NI icon
132
NiSource
NI
$20.3B
$573K 0.25%
20,000
– –
AAL icon
133
American Airlines Group
AAL
$10B
$572K 0.25%
18,000
– –
URI icon
134
United Rentals
URI
$69.6B
$571K 0.25%
5,000
– –
QCOM icon
135
Qualcomm
QCOM
$175B
$570K 0.25%
10,000
– –
COHR
136
DELISTED
Coherent Inc
COHR
$567K 0.25%
+4,000
New +$506K
S
137
DELISTED
Sprint Corporation
S
$565K 0.25%
+100,000
New +$619K
ETN icon
138
Eaton
ETN
$176B
$564K 0.25%
7,000
– –
RRC icon
139
Range Resources
RRC
$9.28B
$562K 0.25%
50,000
+4,000
+9% +$43.4K
BX icon
140
Blackstone
BX
$112B
$560K 0.25%
16,000
-4,000
-20% -$133K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$547K 0.24%
2,000
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$546K 0.24%
12,000
+2,000
+20% +$90.4K
FCX icon
143
Freeport-McMoran
FCX
$95.2B
$541K 0.24%
42,000
– –
DUK icon
144
Duke Energy
DUK
$97B
$540K 0.24%
6,000
– –
MU icon
145
Micron Technology
MU
$1.06T
$537K 0.24%
13,000
+1,000
+8% +$38.6K
NXPI icon
146
NXP Semiconductors
NXPI
$59.2B
$530K 0.24%
6,000
-2,000
-25% -$176K
AVP
147
DELISTED
Avon Products, Inc.
AVP
$529K 0.24%
180,000
-20,000
-10% -$50.3K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$527K 0.23%
850
-50
-6% -$28K
FDC
149
DELISTED
First Data Corporation
FDC
$525K 0.23%
20,000
– –
BKNG icon
150
Booking.com
BKNG
$160B
$523K 0.23%
7,500
-5,000
-40% -$357K
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.