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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$1.33B
$513K 0.22%
+1,600
New +$587K
DOV icon
152
Dover
DOV
$27.7B
$512K 0.22%
7,000
-1,666
-19% -$127K
AMD icon
153
Advanced Micro Devices
AMD
$805B
$510K 0.22%
34,000
-2,000
-6% -$25.4K
CI icon
154
Cigna
CI
$73.6B
$510K 0.22%
3,000
-3,000
-50% -$519K
OXY icon
155
Occidental Petroleum
OXY
$57.7B
$502K 0.22%
6,000
– –
AAL icon
156
American Airlines Group
AAL
$9.99B
$493K 0.21%
+13,000
New +$573K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493K 0.21%
+10,000
New +$391K
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$492K 0.21%
12,000
+2,000
+20% +$80.4K
BHF icon
159
Brighthouse Financial
BHF
$3.45B
$481K 0.21%
12,000
– –
CVGW
160
DELISTED
Calavo Growers
CVGW
$481K 0.21%
5,000
-2,000
-29% -$186K
SCG
161
DELISTED
Scana
SCG
$462K 0.2%
12,000
– –
TXT icon
162
Textron
TXT
$15.2B
$461K 0.2%
7,000
-1,000
-13% -$64.5K
COF icon
163
Capital One
COF
$137B
$460K 0.2%
5,000
-2,000
-29% -$189K
SLM icon
164
SLM Corp
SLM
$5.27B
$458K 0.2%
40,000
– –
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
$454K 0.2%
20,000
– –
LCII icon
166
LCI Industries
LCII
$2.62B
$451K 0.19%
5,000
– –
CSX icon
167
CSX Corp
CSX
$93.6B
$446K 0.19%
21,000
– –
ON icon
168
ON Semiconductor
ON
$32.4B
$445K 0.19%
20,000
– –
OLED icon
169
Universal Display
OLED
$4.23B
$430K 0.19%
5,000
– –
PCG icon
170
PG&E
PCG
$38.8B
$426K 0.18%
10,000
-10,000
-50% -$434K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$426K 0.18%
+10,000
New +$460K
EVC icon
172
Entravision Communication
EVC
$840M
$425K 0.18%
85,000
– –
UA icon
173
Under Armour Class C
UA
$2.25B
$422K 0.18%
20,000
-38,000
-66% -$675K
HL icon
174
Hecla Mining
HL
$11.9B
$418K 0.18%
120,000
– –
CPB icon
175
Campbell Soup
CPB
$6.86B
$405K 0.17%
+10,000
New +$389K
5 6
7
8 9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.