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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
+3.12%
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
$228M
AUM Growth
+$2.58M
Cap. Flow
-$1.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.36M
3
APC
Anadarko Petroleum
APC
+$872K
4
TSN icon
Tyson Foods
TSN
+$847K
5
WWE
World Wrestling Entertainment
WWE
+$819K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.08M
2
PEP icon
PepsiCo
PEP
+$897K
3
ITW icon
Illinois Tool Works
ITW
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.52%
3 Communication Services 13.69%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp
AKS
$616K 0.27%
260,000
– –
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$605K 0.27%
22,146
– –
AAL icon
128
American Airlines Group
AAL
$9.98B
$587K 0.26%
18,000
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$221B
$587K 0.26%
2,000
– –
CRAY
130
DELISTED
Cray, Inc.
CRAY
$587K 0.26%
16,861
+6,861
+69% +$212K
NI icon
131
NiSource
NI
$20.2B
$576K 0.25%
20,000
– –
EXC icon
132
Exelon
EXC
$47B
$575K 0.25%
+16,824
New +$594K
LGND icon
133
Ligand Pharmaceuticals
LGND
$5.82B
$571K 0.25%
8,015
– –
MGM icon
134
MGM Resorts International
MGM
$11.1B
$571K 0.25%
20,000
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$566K 0.25%
12,000
– –
BKNG icon
136
Booking.com
BKNG
$158B
$562K 0.25%
7,500
– –
CSL icon
137
Carlisle Companies
CSL
$15B
$562K 0.25%
4,000
– –
DINO icon
138
HF Sinclair
DINO
$15.7B
$555K 0.24%
+12,000
New +$536K
NAV
139
DELISTED
Navistar International
NAV
$551K 0.24%
16,000
-5,000
-24% -$166K
GD icon
140
General Dynamics
GD
$106B
$545K 0.24%
3,000
– –
PTC icon
141
PTC
PTC
$16B
$539K 0.24%
6,000
+1,000
+20% +$89.6K
SPB icon
142
Spectrum Brands
SPB
$2.06B
$538K 0.24%
+10,000
New +$594K
DUK icon
143
Duke Energy
DUK
$96.8B
$529K 0.23%
6,000
– –
DD icon
144
DuPont de Nemours
DD
$19.4B
$525K 0.23%
5,577
-3,505
-39% -$419K
RTN
145
DELISTED
Raytheon Company
RTN
$522K 0.23%
3,000
-1,000
-25% -$180K
MTZ icon
146
MasTec
MTZ
$22.9B
$515K 0.23%
10,000
– –
BHF icon
147
Brighthouse Financial
BHF
$3.45B
$514K 0.23%
14,000
– –
FOX icon
148
Fox Class B
FOX
$23.8B
$511K 0.22%
+14,000
New +$508K
ELAN icon
149
Elanco Animal Health
ELAN
$11.1B
$507K 0.22%
+15,000
New +$487K
UCTT
150
Ultra Clean Holdings
UCTT
$4.09B
$501K 0.22%
36,000
-4,000
-10% -$51K
4 5
6
7 8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 Portfolio in Review

As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.