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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$137B
$408K 0.18%
5,000
– –
NKTR icon
177
Nektar Therapeutics
NKTR
$2.61B
$403K 0.18%
800
– –
SYNA icon
178
Synaptics
SYNA
$4.32B
$398K 0.18%
+10,000
New +$395K
OXY icon
179
Occidental Petroleum
OXY
$57.8B
$397K 0.18%
6,000
– –
KHC icon
180
Kraft Heinz
KHC
$29.9B
$392K 0.17%
12,000
– –
SYF icon
181
Synchrony
SYF
$26B
$383K 0.17%
12,000
-8,000
-40% -$241K
SPR
182
DELISTED
Spirit AeroSystems
SPR
$366K 0.16%
+4,000
New +$353K
ECL icon
183
Ecolab
ECL
$77.9B
$353K 0.16%
2,000
– –
SIG icon
184
Signet Jewelers
SIG
$3.61B
$353K 0.16%
13,000
– –
AA icon
185
Alcoa
AA
$13.4B
$338K 0.15%
12,000
– –
CMD
186
DELISTED
Cantel Medical Corporation
CMD
$334K 0.15%
+5,000
New +$379K
CME icon
187
CME Group
CME
$95.2B
$329K 0.15%
2,000
– –
KNX icon
188
Knight Transportation
KNX
$11.9B
$327K 0.15%
10,000
– –
CFG icon
189
Citizens Financial Group
CFG
$31.4B
$325K 0.14%
+10,000
New +$347K
ROKU icon
190
Roku
ROKU
$22.7B
$323K 0.14%
+5,000
New +$267K
XPO icon
191
XPO
XPO
$24.8B
$322K 0.14%
17,348
-5,783
-25% -$111K
ADI icon
192
Analog Devices
ADI
$189B
$316K 0.14%
3,000
– –
HL icon
193
Hecla Mining
HL
$11.7B
$299K 0.13%
130,000
– –
VTRS icon
194
Viatris
VTRS
$18.7B
$283K 0.13%
10,000
– –
LBRDA icon
195
Liberty Broadband Class A
LBRDA
$5.23B
$275K 0.12%
3,000
-1,000
-25% -$85K
NBR icon
196
Nabors Industries
NBR
$1.32B
$275K 0.12%
1,600
– –
WOW
197
DELISTED
WideOpenWest
WOW
$273K 0.12%
30,000
– –
LTHM
198
DELISTED
Livent Corporation
LTHM
$270K 0.12%
22,000
+12,000
+120% +$156K
BBBY
199
Bed Bath & Beyond
BBBY
$422M
$266K 0.12%
21,296
-6,655
-24% -$91K
CRAY
200
DELISTED
Cray, Inc.
CRAY
$261K 0.12%
10,000
– –
5 6 7
8
9

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.