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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$160B
$589K 0.27%
7,500
– –
RTN
127
DELISTED
Raytheon Company
RTN
$589K 0.27%
3,000
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$583K 0.27%
2,000
– –
CSL icon
129
Carlisle Companies
CSL
$15.1B
$582K 0.27%
4,000
– –
EXC icon
130
Exelon
EXC
$47B
$580K 0.26%
16,824
– –
DUK icon
131
Duke Energy
DUK
$97B
$575K 0.26%
6,000
– –
BHF icon
132
Brighthouse Financial
BHF
$3.45B
$567K 0.26%
14,000
– –
ACHC icon
133
Acadia Healthcare
ACHC
$2.92B
$559K 0.25%
18,000
– –
PATK icon
134
Patrick Industries
PATK
$2.81B
$557K 0.25%
19,500
– –
ECHO
135
EchoStar
ECHO
$27B
$555K 0.25%
14,000
-3,276
-19% -$118K
MGM icon
136
MGM Resorts International
MGM
$11.2B
$554K 0.25%
20,000
– –
GD icon
137
General Dynamics
GD
$106B
$548K 0.25%
3,000
– –
TGT icon
138
Target
TGT
$70.7B
$535K 0.24%
+5,000
New +$476K
SPB icon
139
Spectrum Brands
SPB
$2.09B
$527K 0.24%
10,000
– –
UCTT
140
Ultra Clean Holdings
UCTT
$4.1B
$527K 0.24%
36,000
– –
SPG icon
141
Simon Property Group
SPG
$72.2B
$514K 0.23%
+3,300
New +$513K
DE icon
142
Deere & Co
DE
$167B
$506K 0.23%
3,000
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$499K 0.23%
5,577
– –
ETN icon
144
Eaton
ETN
$177B
$499K 0.23%
6,000
– –
KBR icon
145
KBR
KBR
$4.79B
$491K 0.22%
20,000
– –
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$490K 0.22%
+5,000
New +$564K
AAL icon
147
American Airlines Group
AAL
$10B
$485K 0.22%
18,000
– –
OXY icon
148
Occidental Petroleum
OXY
$57.7B
$481K 0.22%
10,814
-6,186
-36% -$292K
TJX icon
149
TJX Companies
TJX
$169B
$479K 0.22%
+8,600
New +$468K
CPK icon
150
Chesapeake Utilities
CPK
$3.28B
$477K 0.22%
5,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

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

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.