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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.81B
$257K 0.11%
6,000
-15,000
-71% -$718K
GME icon
177
GameStop
GME
$8.3B
$252K 0.11%
80,000
+20,000
+33% +$81.6K
ADSK icon
178
Autodesk
ADSK
$52.8B
$251K 0.11%
+2,000
New +$238K
KLIC icon
179
Kulicke & Soffa
KLIC
$5B
$250K 0.11%
10,000
-30,000
-75% -$723K
S
180
DELISTED
Sprint Corporation
S
$244K 0.11%
50,000
– –
THC icon
181
Tenet Healthcare
THC
$21.6B
$243K 0.11%
10,000
-30,000
-75% -$597K
APC
182
DELISTED
Anadarko Petroleum
APC
$242K 0.11%
4,000
-2,000
-33% -$117K
RAD
183
DELISTED
Rite Aid Corporation
RAD
$235K 0.1%
7,000
– –
MNST icon
184
Monster Beverage
MNST
$91.4B
$229K 0.1%
16,000
– –
UNH icon
185
UnitedHealth
UNH
$363B
$214K 0.09%
1,000
-1,000
-50% -$228K
ALB icon
186
Albemarle
ALB
$15.7B
– –
-7,000
Closed -$895K
BA icon
187
Boeing
BA
$182B
– –
-5,500
Closed -$1.62M
CRM icon
188
Salesforce
CRM
$161B
– –
-4,000
Closed -$409K
D icon
189
Dominion Energy
D
$60.1B
– –
-7,546
Closed -$612K
EQR icon
190
Equity Residential
EQR
$24.9B
– –
-8,000
Closed -$510K
GLW icon
191
Corning
GLW
$143B
– –
-12,464
Closed -$399K
GT icon
192
Goodyear
GT
$1.78B
– –
-20,000
Closed -$646K
LOW icon
193
Lowe's Companies
LOW
$122B
– –
-3,000
Closed -$279K
MDT icon
194
Medtronic
MDT
$117B
– –
-9,000
Closed -$727K
PBI icon
195
Pitney Bowes
PBI
$2.33B
– –
-40,000
Closed -$447K
SYK icon
196
Stryker
SYK
$133B
– –
-3,000
Closed -$465K
TFC icon
197
Truist Financial
TFC
$65.1B
– –
-14,889
Closed -$740K
THS
198
DELISTED
Treehouse Foods
THS
– –
-8,000
Closed -$396K
TMUS icon
199
T-Mobile US
TMUS
$195B
– –
-11,000
Closed -$699K
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$399K
5 6 7
8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.