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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.44B
$427K 0.22%
14,000
+1,000
+8% +$39K
UCTT
152
Ultra Clean Holdings
UCTT
$4.09B
$424K 0.22%
50,000
– –
SLM icon
153
SLM Corp
SLM
$5.29B
$416K 0.21%
50,000
– –
SIG icon
154
Signet Jewelers
SIG
$3.64B
$413K 0.21%
+13,000
New +$652K
MTSI icon
155
MACOM Technology Solutions
MTSI
$24B
$406K 0.21%
28,000
– –
MTZ icon
156
MasTec
MTZ
$23B
$406K 0.21%
10,000
– –
NKTR icon
157
Nektar Therapeutics
NKTR
$2.58B
$394K 0.2%
+800
New +$483K
ADSK icon
158
Autodesk
ADSK
$52.8B
$386K 0.2%
3,000
– –
MU icon
159
Micron Technology
MU
$1.06T
$381K 0.19%
+12,000
New +$455K
COF icon
160
Capital One
COF
$137B
$378K 0.19%
5,000
– –
LITE icon
161
Lumentum
LITE
$83.1B
$378K 0.19%
+9,000
New +$443K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$378K 0.19%
900
– –
PANW icon
163
Palo Alto Networks
PANW
$323B
$377K 0.19%
+12,000
New +$374K
CME icon
164
CME Group
CME
$95.1B
$376K 0.19%
2,000
-2,000
-50% -$369K
OXY icon
165
Occidental Petroleum
OXY
$57.5B
$368K 0.19%
6,000
– –
CVGW
166
DELISTED
Calavo Growers
CVGW
$365K 0.19%
5,000
– –
FDC
167
DELISTED
First Data Corporation
FDC
$338K 0.17%
+20,000
New +$390K
NWL icon
168
Newell Brands
NWL
$2.69B
$335K 0.17%
18,000
-7,000
-28% -$139K
PCG icon
169
PG&E
PCG
$38.8B
$333K 0.17%
14,000
+6,000
+75% +$215K
AMD icon
170
Advanced Micro Devices
AMD
$805B
$332K 0.17%
18,000
+2,000
+13% +$43.2K
ON icon
171
ON Semiconductor
ON
$32.5B
$330K 0.17%
20,000
– –
UA icon
172
Under Armour Class C
UA
$2.26B
$323K 0.17%
20,000
– –
BFYT
173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$321K 0.16%
+12,000
New +$481K
AA icon
174
Alcoa
AA
$13.4B
$319K 0.16%
12,000
+2,000
+20% +$67.3K
EA
175
DELISTED
Electronic Arts
EA
$316K 0.16%
4,000
-2,000
-33% -$183K
5 6
7
8 9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.