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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$40.6B
$527K 0.24%
7,000
-2,000
-22% -$151K
NSLR
152
Neostellar Capital Corp
NSLR
$287M
$521K 0.23%
142,953
– –
CRM icon
153
Salesforce
CRM
$158B
$520K 0.23%
6,000
-5,000
-45% -$435K
FNSR
154
DELISTED
Finisar Corp
FNSR
$520K 0.23%
+20,000
New +$498K
KOP icon
155
Koppers
KOP
$857M
$506K 0.23%
+14,000
New +$539K
EPR icon
156
EPR Properties
EPR
$4.7B
$503K 0.23%
7,000
– –
S
157
DELISTED
Sprint Corporation
S
$493K 0.22%
+60,000
New +$499K
CMI icon
158
Cummins
CMI
$87.8B
$487K 0.22%
3,000
-1,803
-38% -$280K
HWM icon
159
Howmet Aerospace
HWM
$112B
$476K 0.21%
27,384
+7,212
+36% +$147K
UA icon
160
Under Armour Class C
UA
$2.2B
$403K 0.18%
20,000
-8,000
-29% -$151K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$354K 0.16%
+6,000
New +$453K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$336K 0.15%
10,000
-4,000
-29% -$152K
UNP icon
163
Union Pacific
UNP
$174B
$327K 0.15%
3,000
-3,000
-50% -$327K
WOW
164
DELISTED
WideOpenWest
WOW
$278K 0.12%
+16,000
New +$278K
APC
165
DELISTED
Anadarko Petroleum
APC
$272K 0.12%
6,000
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$222K 0.1%
18,717
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.4B
– –
-14,943
Closed -$688K
AXP icon
168
American Express
AXP
$232B
– –
-14,000
Closed -$1.11M
BLK icon
169
Blackrock
BLK
$180B
– –
-2,584
Closed -$991K
COST icon
170
Costco
COST
$421B
– –
-6,000
Closed -$1.01M
DLTR icon
171
Dollar Tree
DLTR
$24.7B
– –
-8,086
Closed -$634K
DVN icon
172
Devon Energy
DVN
$49.3B
– –
-9,872
Closed -$412K
ENB icon
173
Enbridge
ENB
$112B
– –
-19,864
Closed -$831K
GIS icon
174
General Mills
GIS
$20.4B
– –
-13,606
Closed -$803K
HUM icon
175
Humana
HUM
$46.7B
– –
-4,753
Closed -$980K
4 5 6
7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.