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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$40B
$315K 0.16%
8,000
-4,000
-33% -$175K
HL icon
177
Hecla Mining
HL
$11.8B
$307K 0.16%
130,000
– –
AVP
178
DELISTED
Avon Products, Inc.
AVP
$304K 0.16%
200,000
– –
PBI icon
179
Pitney Bowes
PBI
$2.33B
$296K 0.15%
50,000
– –
ECL icon
180
Ecolab
ECL
$77.9B
$295K 0.15%
2,000
– –
LBRDA icon
181
Liberty Broadband Class A
LBRDA
$5.19B
$287K 0.15%
4,000
-3,000
-43% -$241K
BBBY
182
Bed Bath & Beyond
BBBY
$421M
$285K 0.15%
+27,951
New +$419K
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
$279K 0.14%
12,000
-3,000
-20% -$91.3K
VTRS icon
184
Viatris
VTRS
$18.7B
$274K 0.14%
+10,000
New +$324K
ADI icon
185
Analog Devices
ADI
$189B
$257K 0.13%
3,000
– –
KNX icon
186
Knight Transportation
KNX
$11.9B
$251K 0.13%
10,000
– –
UNH icon
187
UnitedHealth
UNH
$363B
$249K 0.13%
1,000
– –
MNST icon
188
Monster Beverage
MNST
$91.4B
$246K 0.13%
20,000
– –
PRKS icon
189
United Parks & Resorts
PRKS
$2.06B
$221K 0.11%
10,000
-24,000
-71% -$641K
CRAY
190
DELISTED
Cray, Inc.
CRAY
$216K 0.11%
10,000
– –
FNSR
191
DELISTED
Finisar Corp
FNSR
$216K 0.11%
10,000
-10,000
-50% -$199K
WOW
192
DELISTED
WideOpenWest
WOW
$214K 0.11%
30,000
+10,000
+50% +$96.5K
EVC icon
193
Entravision Communication
EVC
$849M
$204K 0.1%
70,000
-5,000
-7% -$19.6K
SNCR
194
DELISTED
Synchronoss Technologies
SNCR
$196K 0.1%
+3,556
New +$195K
NBR icon
195
Nabors Industries
NBR
$1.31B
$160K 0.08%
1,600
– –
LTHM
196
DELISTED
Livent Corporation
LTHM
$138K 0.07%
+10,000
New +$163K
AUD
197
DELISTED
Audacy, Inc.
AUD
$57K 0.03%
10,000
– –
BBWI icon
198
Bath & Body Works
BBWI
$3.69B
– –
-12,370
Closed -$303K
CSX icon
199
CSX Corp
CSX
$93.6B
– –
-21,000
Closed -$518K
DELL icon
200
Dell
DELL
$323B
– –
-14,253
Closed -$388K
5 6 7
8
9

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.