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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$4.21B
$505K 0.22%
5,000
+3,000
+150% +$451K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$502K 0.22%
7,000
-5,000
-42% -$360K
MTSI icon
153
MACOM Technology Solutions
MTSI
$24B
$498K 0.22%
+30,000
New +$773K
ON icon
154
ON Semiconductor
ON
$32.5B
$489K 0.21%
+20,000
New +$482K
HWM icon
155
Howmet Aerospace
HWM
$111B
$484K 0.21%
27,384
– –
FNSR
156
DELISTED
Finisar Corp
FNSR
$474K 0.21%
30,000
– –
TXT icon
157
Textron
TXT
$15.2B
$472K 0.21%
8,000
-10,000
-56% -$588K
WHR icon
158
Whirlpool
WHR
$2.86B
$459K 0.2%
3,000
– –
PPL
159
PPL Corp
PPL
$26.8B
$453K 0.2%
16,000
-1,003
-6% -$29.9K
SCG
160
DELISTED
Scana
SCG
$451K 0.2%
+12,000
New +$481K
SLM icon
161
SLM Corp
SLM
$5.29B
$448K 0.2%
+40,000
New +$449K
NCMI icon
162
National CineMedia
NCMI
$245M
$441K 0.19%
8,500
-500
-6% -$33K
HL icon
163
Hecla Mining
HL
$11.8B
$440K 0.19%
120,000
– –
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
$425K 0.19%
20,000
-2,000
-9% -$45.1K
MDLZ icon
165
Mondelez International
MDLZ
$80.7B
$417K 0.18%
+10,000
New +$434K
EVC icon
166
Entravision Communication
EVC
$849M
$400K 0.17%
85,000
-5,000
-6% -$32.3K
CSX icon
167
CSX Corp
CSX
$93.6B
$390K 0.17%
21,000
-30,000
-59% -$561K
OXY icon
168
Occidental Petroleum
OXY
$57.5B
$390K 0.17%
6,000
– –
AMAT icon
169
Applied Materials
AMAT
$440B
$389K 0.17%
7,000
-5,000
-42% -$278K
AMD icon
170
Advanced Micro Devices
AMD
$805B
$362K 0.16%
36,000
-24,000
-40% -$285K
CMI icon
171
Cummins
CMI
$87B
$324K 0.14%
2,000
– –
SNCR
172
DELISTED
Synchronoss Technologies
SNCR
$317K 0.14%
3,333
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$302K 0.13%
18,717
– –
DELL icon
174
Dell
DELL
$324B
$293K 0.13%
+14,253
New +$307K
WOW
175
DELISTED
WideOpenWest
WOW
$286K 0.12%
40,000
+15,000
+60% +$144K
5 6
7
8 9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.