We are live on ! Find out more
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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$75.9B
$394K 0.17%
10,000
-10,000
-50% -$394K
ADSK icon
177
Autodesk
ADSK
$52.6B
$393K 0.17%
3,000
+1,000
+50% +$132K
FNSR
178
DELISTED
Finisar Corp
FNSR
$360K 0.16%
20,000
-10,000
-33% -$166K
HWM icon
179
Howmet Aerospace
HWM
$111B
$357K 0.15%
27,384
– –
AVP
180
DELISTED
Avon Products, Inc.
AVP
$324K 0.14%
200,000
– –
AMAT icon
181
Applied Materials
AMAT
$439B
$323K 0.14%
7,000
– –
MU icon
182
Micron Technology
MU
$1.06T
$315K 0.14%
6,000
-6,000
-50% -$325K
WOW
183
DELISTED
WideOpenWest
WOW
$290K 0.13%
30,000
-10,000
-25% -$80.5K
MNST icon
184
Monster Beverage
MNST
$91.1B
$287K 0.12%
20,000
+4,000
+25% +$54K
CMI icon
185
Cummins
CMI
$87.2B
$266K 0.11%
2,000
– –
UNH icon
186
UnitedHealth
UNH
$362B
$245K 0.11%
1,000
– –
RAD
187
DELISTED
Rite Aid Corporation
RAD
$121K 0.05%
3,500
-3,500
-50% -$119K
DELL icon
188
Dell
DELL
$320B
– –
-14,253
Closed -$293K
GME icon
189
GameStop
GME
$8.26B
– –
-80,000
Closed -$252K
HOG icon
190
Harley-Davidson
HOG
$2.74B
– –
-6,000
Closed -$257K
KLIC icon
191
Kulicke & Soffa
KLIC
$5.02B
– –
-10,000
Closed -$250K
MMM icon
192
3M
MMM
$94B
– –
-3,588
Closed -$659K
NJR icon
193
New Jersey Resources
NJR
$5.67B
– –
-27,132
Closed -$1.09M
QCOM icon
194
Qualcomm
QCOM
$174B
– –
-21,000
Closed -$1.16M
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$317K
THC icon
196
Tenet Healthcare
THC
$21.6B
– –
-10,000
Closed -$243K
WHR icon
197
Whirlpool
WHR
$2.8B
– –
-3,000
Closed -$459K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
– –
-18,717
Closed -$302K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,000
Closed -$911K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,000
Closed -$836K
5 6 7
8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.