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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
+3.42%
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
$228M
AUM Growth
+$4.56M
(+2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$2.12M |
| 2 |
PPG Industries
PPG
|
+$1.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.06M |
| 4 |
Crown Castle
CCI
|
+$1.02M |
| 5 |
Oracle
ORCL
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.53M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
Booking.com
BKNG
|
+$1.37M |
| 4 |
Texas Instruments
TXN
|
+$1.31M |
| 5 |
General Motors
GM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Honeywell
HON
$74.6B
| – | – |
-12,454
| Closed | -$1.5M |
|
177
Macy's
M
$6.26B
| – | – |
-26,693
| Closed | -$620K |
|
|
178
McDonald's
MCD
$195B
| – | – |
-10,000
| Closed | -$1.53M |
|
179
Mondelez International
MDLZ
$79.4B
| – | – |
-20,000
| Closed | -$864K |
|
180
Netflix
NFLX
$309B
| – | – |
-50,000
| Closed | -$747K |
|
181
State Street
STT
$52.2B
| – | – |
-10,557
| Closed | -$947K |
|
182
Sysco
SYY
$40.5B
| – | – |
-17,029
| Closed | -$857K |
|
183
TJX Companies
TJX
$169B
| – | – |
-18,000
| Closed | -$650K |
|
|
184
Texas Instruments
TXN
$253B
| – | – |
-17,000
| Closed | -$1.31M |
|
185
Union Pacific
UNP
$174B
| – | – |
-3,000
| Closed | -$327K |
|
|
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-57,550
| Closed | -$575K |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-30,000
| Closed | -$836K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| – | – |
-4,748
| Closed | -$629K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| – | – |
-16,000
| Closed | -$872K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review
As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.