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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
+6.99%
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
$242M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$998K |
| 2 |
Booking.com
BKNG
|
+$984K |
| 3 |
NAV
Navistar International
NAV
|
+$876K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$836K |
| 5 |
EA
Electronic Arts
EA
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.69M |
| 2 |
CVS Health
CVS
|
+$1.29M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$916K |
| 4 |
Synopsys
SNPS
|
+$856K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$13.4B
| $404K | 0.17% |
+10,000
| New | +$435K |
|
177
Albemarle
ALB
$15.7B
| $399K | 0.16% |
+4,000
| New | +$387K |
|
178
Under Armour Class C
UA
$2.25B
| $389K | 0.16% |
20,000
| – | – |
|
179
Dell
DELL
$324B
| $388K | 0.16% |
+14,253
| New | +$380K |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $381K | 0.16% |
20,000
| – | – |
|
181
ON Semiconductor
ON
$32.3B
| $369K | 0.15% |
20,000
| – | – |
|
182
Entravision Communication
EVC
$858M
| $368K | 0.15% |
75,000
-10,000
| -12% | -$49.9K |
|
183
PG&E
PCG
$38.9B
| $368K | 0.15% |
8,000
-2,000
| -20% | -$89.1K |
|
184
Hecla Mining
HL
$11.7B
| $363K | 0.15% |
130,000
+10,000
| +8% | +$30.5K |
|
185
Pitney Bowes
PBI
$2.32B
| $354K | 0.15% |
+50,000
| New | +$404K |
|
186
Southern Company
SO
$107B
| $349K | 0.14% |
8,000
-10,000
| -56% | -$461K |
|
187
Knight Transportation
KNX
$11.9B
| $345K | 0.14% |
+10,000
| New | +$350K |
|
188
Ecolab
ECL
$77.9B
| $314K | 0.13% |
2,000
-3,000
| -60% | -$445K |
|
189
Bath & Body Works
BBWI
$3.68B
| $303K | 0.13% |
+12,370
| New | +$309K |
|
190
Monster Beverage
MNST
$91.7B
| $291K | 0.12% |
20,000
| – | – |
|
191
Analog Devices
ADI
$189B
| $277K | 0.11% |
3,000
-6,000
| -67% | -$576K |
|
192
UnitedHealth
UNH
$363B
| $266K | 0.11% |
1,000
| – | – |
|
|
SCG
193
DELISTED
Scana
SCG
| $233K | 0.1% |
6,000
-6,000
| -50% | -$230K |
|
|
WOW
194
DELISTED
WideOpenWest
WOW
| $224K | 0.09% |
20,000
-10,000
| -33% | -$112K |
|
|
CRAY
195
DELISTED
Cray, Inc.
CRAY
| $215K | 0.09% |
+10,000
| New | +$230K |
|
|
AUD
196
DELISTED
Audacy, Inc.
AUD
| $79K | 0.03% |
+10,000
| New | +$77.5K |
|
197
Applied Materials
AMAT
$442B
| – | – |
-7,000
| Closed | -$323K |
|
198
Cummins
CMI
$87.4B
| – | – |
-2,000
| Closed | -$266K |
|
199
Campbell Soup
CPB
$6.93B
| – | – |
-10,000
| Closed | -$405K |
|
|
200
CVS Health
CVS
$123B
| – | – |
-20,000
| Closed | -$1.29M |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review
As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.