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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$135B
$477K 0.22%
+5,600
New +$463K
KLIC icon
152
Kulicke & Soffa
KLIC
$4.99B
$470K 0.21%
20,000
– –
BIIB icon
153
Biogen
BIIB
$31B
$466K 0.21%
2,000
– –
EQIX icon
154
Equinix
EQIX
$106B
$461K 0.21%
+800
New +$430K
COF icon
155
Capital One
COF
$137B
$455K 0.21%
5,000
– –
PUMP icon
156
ProPetro Holding
PUMP
$1.41B
$455K 0.21%
50,000
– –
ALK icon
157
Alaska Air
ALK
$5.4B
$454K 0.21%
7,000
– –
NAV
158
DELISTED
Navistar International
NAV
$450K 0.2%
16,000
– –
BFYT
159
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$449K 0.2%
18,000
– –
FOX icon
160
Fox Class B
FOX
$24.1B
$442K 0.2%
14,000
– –
CL icon
161
Colgate-Palmolive
CL
$74.5B
$441K 0.2%
6,000
– –
AMD icon
162
Advanced Micro Devices
AMD
$801B
$435K 0.2%
15,000
– –
AVB icon
163
AvalonBay Communities
AVB
$26.4B
$431K 0.2%
+2,000
New +$418K
MU icon
164
Micron Technology
MU
$1.06T
$429K 0.2%
10,000
– –
CME icon
165
CME Group
CME
$95.2B
$423K 0.19%
2,000
– –
VTRS icon
166
Viatris
VTRS
$18.7B
$423K 0.19%
21,400
+5,400
+34% +$106K
ALB icon
167
Albemarle
ALB
$15.7B
$417K 0.19%
6,000
– –
PTC icon
168
PTC
PTC
$16.1B
$409K 0.19%
6,000
– –
SYF icon
169
Synchrony
SYF
$26B
$409K 0.19%
12,000
– –
PANW icon
170
Palo Alto Networks
PANW
$322B
$408K 0.19%
12,000
– –
TDOC icon
171
Teladoc Health
TDOC
$1.27B
$406K 0.18%
6,000
– –
SYNA icon
172
Synaptics
SYNA
$4.33B
$400K 0.18%
10,000
– –
ELAN icon
173
Elanco Animal Health
ELAN
$11.2B
$399K 0.18%
15,000
– –
ECL icon
174
Ecolab
ECL
$78B
$396K 0.18%
2,000
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.4B
$396K 0.18%
5,000
– –
5 6
7
8 9

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PG
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SI
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TCM
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HBWM
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.