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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
+3.42%
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
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$538K 0.24%
7,000
-3,898
-36% -$294K
EQR icon
152
Equity Residential
EQR
$24.2B
$527K 0.23%
8,000
-1,181
-13% -$79.1K
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$526K 0.23%
14,000
– –
HWM icon
154
Howmet Aerospace
HWM
$112B
$522K 0.23%
27,384
– –
AMAT icon
155
Applied Materials
AMAT
$435B
$521K 0.23%
10,000
-16,000
-62% -$723K
CUB
156
DELISTED
Cubic Corporation
CUB
$510K 0.22%
+10,000
New +$455K
CMI icon
157
Cummins
CMI
$87.8B
$504K 0.22%
3,000
– –
EPR icon
158
EPR Properties
EPR
$4.7B
$488K 0.21%
7,000
– –
S
159
DELISTED
Sprint Corporation
S
$467K 0.21%
60,000
– –
AVP
160
DELISTED
Avon Products, Inc.
AVP
$466K 0.2%
200,000
– –
PSX icon
161
Phillips 66
PSX
$90B
$458K 0.2%
5,000
-9,000
-64% -$762K
UAL icon
162
United Airlines
UAL
$40.6B
$426K 0.19%
7,000
– –
GME icon
163
GameStop
GME
$8.32B
$413K 0.18%
80,000
-40,000
-33% -$207K
GM icon
164
General Motors
GM
$76.1B
$404K 0.18%
10,000
-30,000
-75% -$1.1M
WOW
165
DELISTED
WideOpenWest
WOW
$377K 0.17%
25,000
+9,000
+56% +$146K
CRM icon
166
Salesforce
CRM
$158B
$374K 0.16%
4,000
-2,000
-33% -$184K
APC
167
DELISTED
Anadarko Petroleum
APC
$293K 0.13%
6,000
– –
RAD
168
DELISTED
Rite Aid Corporation
RAD
$274K 0.12%
7,000
+1,000
+17% +$47.4K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$254K 0.11%
18,717
– –
MTSI icon
170
MACOM Technology Solutions
MTSI
$23.7B
$223K 0.1%
+5,000
New +$244K
GD icon
171
General Dynamics
GD
$107B
$206K 0.09%
+1,000
New +$200K
ABT icon
172
Abbott
ABT
$192B
– –
-20,899
Closed -$1.02M
BNY
173
Bank of New York Mellon
BNY
$111B
– –
-20,000
Closed -$1.02M
BKNG icon
174
Booking.com
BKNG
$159B
– –
-18,275
Closed -$1.37M
ES icon
175
Eversource Energy
ES
$26.9B
– –
-18,031
Closed -$1.09M
4 5 6
7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.