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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$553K 0.23%
7,000
– –
OKE icon
152
Oneok
OKE
$58.3B
$535K 0.23%
10,000
-6,000
-38% -$320K
PPL
153
PPL Corp
PPL
$26.7B
$526K 0.22%
17,003
– –
EQR icon
154
Equity Residential
EQR
$24.2B
$510K 0.22%
8,000
– –
BKR icon
155
Baker Hughes
BKR
$63.8B
$506K 0.21%
16,000
– –
WHR icon
156
Whirlpool
WHR
$2.79B
$506K 0.21%
+3,000
New +$508K
HL icon
157
Hecla Mining
HL
$12.2B
$476K 0.2%
120,000
– –
MON
158
DELISTED
Monsanto Co
MON
$467K 0.2%
4,000
-3,978
-50% -$473K
SYK icon
159
Stryker
SYK
$133B
$465K 0.2%
3,000
-1,000
-25% -$153K
PBI icon
160
Pitney Bowes
PBI
$2.28B
$447K 0.19%
+40,000
New +$471K
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$442K 0.19%
6,000
-5,889
-50% -$400K
UNH icon
162
UnitedHealth
UNH
$364B
$441K 0.19%
2,000
-8,000
-80% -$1.7M
AVP
163
DELISTED
Avon Products, Inc.
AVP
$430K 0.18%
200,000
– –
CTRL
164
DELISTED
Control4 Corporation
CTRL
$417K 0.18%
+14,000
New +$434K
CRM icon
165
Salesforce
CRM
$158B
$409K 0.17%
4,000
– –
COL
166
DELISTED
Rockwell Collins
COL
$407K 0.17%
+3,000
New +$402K
GLW icon
167
Corning
GLW
$144B
$399K 0.17%
12,464
-20,000
-62% -$630K
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.17%
10,000
-4,000
-29% -$154K
THS
169
DELISTED
Treehouse Foods
THS
$396K 0.17%
8,000
– –
CMI icon
170
Cummins
CMI
$87.8B
$353K 0.15%
2,000
-1,000
-33% -$171K
OLED icon
171
Universal Display
OLED
$4.23B
$345K 0.15%
+2,000
New +$319K
APC
172
DELISTED
Anadarko Petroleum
APC
$322K 0.14%
6,000
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$317K 0.13%
18,717
– –
S
174
DELISTED
Sprint Corporation
S
$295K 0.12%
50,000
-10,000
-17% -$63.4K
LOW icon
175
Lowe's Companies
LOW
$121B
$279K 0.12%
+3,000
New +$248K
4 5 6
7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.