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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
151
DELISTED
MSG Networks Inc.
MSGN
$522K 0.23%
24,000
+2,000
+9% +$46.1K
WM icon
152
Waste Management
WM
$90.7B
$520K 0.23%
5,000
– –
FLR icon
153
Fluor
FLR
$6.91B
$515K 0.23%
14,000
– –
MGM icon
154
MGM Resorts International
MGM
$11.2B
$513K 0.23%
+20,000
New +$549K
ECHO
155
EchoStar
ECHO
$27B
$510K 0.23%
17,276
– –
BHF icon
156
Brighthouse Financial
BHF
$3.45B
$508K 0.23%
14,000
– –
GD icon
157
General Dynamics
GD
$106B
$508K 0.23%
3,000
-2,000
-40% -$337K
ALK icon
158
Alaska Air
ALK
$5.39B
$505K 0.22%
9,000
– –
MEET
159
DELISTED
The Meet Group, Inc. Common Stock
MEET
$503K 0.22%
+100,000
New +$557K
BKR icon
160
Baker Hughes
BKR
$62.7B
$499K 0.22%
18,000
-6,000
-25% -$152K
SLM icon
161
SLM Corp
SLM
$5.28B
$496K 0.22%
50,000
– –
NCMI icon
162
National CineMedia
NCMI
$244M
$494K 0.22%
7,000
– –
ALB icon
163
Albemarle
ALB
$15.7B
$492K 0.22%
6,000
– –
CSL icon
164
Carlisle Companies
CSL
$15.1B
$490K 0.22%
4,000
-2,000
-33% -$231K
PANW icon
165
Palo Alto Networks
PANW
$323B
$486K 0.22%
12,000
– –
BFYT
166
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$483K 0.21%
18,000
+6,000
+50% +$213K
MTZ icon
167
MasTec
MTZ
$23.2B
$481K 0.21%
10,000
– –
DE icon
168
Deere & Co
DE
$167B
$480K 0.21%
3,000
– –
BIIB icon
169
Biogen
BIIB
$31.1B
$473K 0.21%
2,000
-1,200
-38% -$378K
MTSI icon
170
MACOM Technology Solutions
MTSI
$24B
$468K 0.21%
28,000
– –
PTC icon
171
PTC
PTC
$16B
$461K 0.2%
+5,000
New +$443K
MNST icon
172
Monster Beverage
MNST
$91.7B
$437K 0.19%
32,000
+12,000
+60% +$171K
UCTT
173
Ultra Clean Holdings
UCTT
$4.11B
$414K 0.18%
40,000
-10,000
-20% -$107K
ON icon
174
ON Semiconductor
ON
$32.3B
$411K 0.18%
20,000
– –
AMD icon
175
Advanced Micro Devices
AMD
$807B
$408K 0.18%
16,000
-2,000
-11% -$45.4K
5 6
7
8 9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.