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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$276K 0.12%
7,000
– –
GME icon
177
GameStop
GME
$8.32B
$269K 0.11%
60,000
-20,000
-25% -$93.2K
SNCR
178
DELISTED
Synchronoss Technologies
SNCR
$268K 0.11%
+3,333
New +$322K
WOW
179
DELISTED
WideOpenWest
WOW
$264K 0.11%
25,000
– –
MNST icon
180
Monster Beverage
MNST
$90.1B
$253K 0.11%
16,000
-56,000
-78% -$839K
BBWI icon
181
Bath & Body Works
BBWI
$3.65B
– –
-25,977
Closed -$874K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.07B
– –
-7,000
Closed -$667K
MTSI icon
183
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,000
Closed -$223K
PPG icon
184
PPG Industries
PPG
$25.5B
– –
-10,000
Closed -$1.09M
PSX icon
185
Phillips 66
PSX
$90B
– –
-5,000
Closed -$458K
PTC icon
186
PTC
PTC
$16.1B
– –
-18,000
Closed -$1.01M
RCL icon
187
Royal Caribbean
RCL
$82.4B
– –
-9,000
Closed -$1.07M
UAL icon
188
United Airlines
UAL
$40.6B
– –
-7,000
Closed -$426K
WMT icon
189
Walmart Inc
WMT
$923B
– –
-45,000
Closed -$1.17M
X
190
DELISTED
US Steel
X
– –
-21,000
Closed -$539K
WRK
191
DELISTED
WestRock Company
WRK
– –
-10,000
Closed -$567K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,000
Closed -$724K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$633K
4 5 6 7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.