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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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
151
United Parks & Resorts
PRKS
$2.01B
$548K 0.25%
30,000
– –
NSLR
152
Neostellar Capital Corp
NSLR
$287M
$538K 0.24%
142,953
+69,437
+94% +$303K
EPR icon
153
EPR Properties
EPR
$4.7B
$515K 0.23%
7,000
– –
UA icon
154
Under Armour Class C
UA
$2.2B
$512K 0.23%
28,000
– –
FLR icon
155
Fluor
FLR
$6.96B
$433K 0.2%
8,220
– –
DVN icon
156
Devon Energy
DVN
$49.3B
$412K 0.19%
9,872
– –
HWM icon
157
Howmet Aerospace
HWM
$112B
$407K 0.18%
20,172
– –
NCMI icon
158
National CineMedia
NCMI
$209M
$379K 0.17%
+3,000
New +$404K
APC
159
DELISTED
Anadarko Petroleum
APC
$372K 0.17%
6,000
– –
M icon
160
Macy's
M
$6.26B
$347K 0.16%
11,693
– –
NOV icon
161
NOV
NOV
$7.45B
$347K 0.16%
8,659
– –
EVC icon
162
Entravision Communication
EVC
$832M
$310K 0.14%
+50,000
New +$290K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$296K 0.13%
18,717
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
– –
-9,399
Closed -$966K
CAT icon
165
Caterpillar
CAT
$393B
– –
-10,000
Closed -$927K
CTSH icon
166
Cognizant
CTSH
$26.2B
– –
-13,550
Closed -$759K
CVS icon
167
CVS Health
CVS
$121B
– –
-18,675
Closed -$1.47M
EMR icon
168
Emerson Electric
EMR
$91.4B
– –
-13,709
Closed -$764K
HST icon
169
Host Hotels & Resorts
HST
$15.6B
– –
-33,114
Closed -$624K
JCI icon
170
Johnson Controls International
JCI
$92.6B
– –
-9,987
Closed -$411K
MA icon
171
Mastercard
MA
$490B
– –
-14,780
Closed -$1.53M
SO icon
172
Southern Company
SO
$106B
– –
-10,631
Closed -$523K
SWK icon
173
Stanley Black & Decker
SWK
$15.5B
– –
-7,292
Closed -$836K
TGT icon
174
Target
TGT
$69.9B
– –
-9,000
Closed -$650K
VNO icon
175
Vornado Realty Trust
VNO
$7.33B
– –
-8,768
Closed -$740K
4 5 6
7
8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.