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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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.6B
– –
-6,000
Closed -$696K
KO icon
177
Coca-Cola
KO
$373B
– –
-50,000
Closed -$2.12M
LOW icon
178
Lowe's Companies
LOW
$121B
– –
-21,692
Closed -$1.78M
MAT icon
179
Mattel
MAT
$4.19B
– –
-30,000
Closed -$768K
MCK icon
180
McKesson
MCK
$102B
– –
-5,679
Closed -$842K
NKE icon
181
Nike
NKE
$60.1B
– –
-17,000
Closed -$947K
NOV icon
182
NOV
NOV
$7.45B
– –
-8,659
Closed -$347K
NSC icon
183
Norfolk Southern
NSC
$75.3B
– –
-5,675
Closed -$635K
PEG icon
184
Public Service Enterprise Group
PEG
$37.8B
– –
-13,480
Closed -$598K
PLD icon
185
Prologis
PLD
$134B
– –
-16,492
Closed -$856K
PPG icon
186
PPG Industries
PPG
$25.5B
– –
-6,634
Closed -$697K
RGA icon
187
Reinsurance Group of America
RGA
$16.1B
– –
-8,615
Closed -$1.09M
SBUX icon
188
Starbucks
SBUX
$124B
– –
-20,000
Closed -$1.17M
TRV icon
189
Travelers Companies
TRV
$77.2B
– –
-7,669
Closed -$924K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,373
Closed -$1.36M
RAI
191
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$630K
4 5 6 7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.