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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
+3.12%
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
$228M
AUM Growth
+$2.58M
(+1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$872K |
| 4 |
Tyson Foods
TSN
|
+$847K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.08M |
| 2 |
PepsiCo
PEP
|
+$897K |
| 3 |
Illinois Tool Works
ITW
|
+$861K |
| 4 |
McDonald's
MCD
|
+$760K |
| 5 |
Zoetis
ZTS
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.8B
| $395K | 0.17% |
2,000
| – | – |
|
177
CME Group
CME
$95.1B
| $388K | 0.17% |
2,000
| – | – |
|
178
Micron Technology
MU
$1.06T
| $386K | 0.17% |
10,000
-3,000
| -23% | -$114K |
|
179
Skyworks Solutions
SWKS
$10.5B
| $386K | 0.17% |
+5,000
| New | +$396K |
|
|
MEET
180
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $383K | 0.17% |
110,000
+10,000
| +10% | +$44.4K |
|
|
VISN
181
Vistance Networks Inc
VISN
$2.72B
| $378K | 0.17% |
+24,000
| New | +$487K |
|
182
Kraft Heinz
KHC
$30B
| $372K | 0.16% |
12,000
| – | – |
|
183
MACOM Technology Solutions
MTSI
$24B
| $363K | 0.16% |
24,000
-4,000
| -14% | -$60.3K |
|
184
Citizens Financial Group
CFG
$31.3B
| $354K | 0.16% |
10,000
| – | – |
|
185
Range Resources
RRC
$9.26B
| $349K | 0.15% |
50,000
| – | – |
|
186
Freeport-McMoran
FCX
$95.3B
| $348K | 0.15% |
30,000
-12,000
| -29% | -$140K |
|
|
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $348K | 0.15% |
+30,000
| New | +$407K |
|
188
Pitney Bowes
PBI
$2.33B
| $342K | 0.15% |
80,000
+70,000
| +700% | +$376K |
|
189
Analog Devices
ADI
$189B
| $339K | 0.15% |
3,000
| – | – |
|
190
Knight Transportation
KNX
$11.9B
| $328K | 0.14% |
10,000
| – | – |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | 0.14% |
800
-50
| -6% | -$25K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $310K | 0.14% |
+4,000
| New | +$310K |
|
193
Viatris
VTRS
$18.7B
| $305K | 0.13% |
16,000
+6,000
| +60% | +$133K |
|
194
Hewlett Packard
HPE
$81.9B
| $299K | 0.13% |
+20,000
| New | +$303K |
|
195
Dow Inc
DOW
$21.9B
| $296K | 0.13% |
+6,000
| New | +$317K |
|
196
Synaptics
SYNA
$4.34B
| $291K | 0.13% |
10,000
| – | – |
|
197
Hecla Mining
HL
$11.8B
| $288K | 0.13% |
160,000
+30,000
| +23% | +$54.9K |
|
198
Alcoa
AA
$13.4B
| $281K | 0.12% |
12,000
| – | – |
|
|
SNCR
199
DELISTED
Synchronoss Technologies
SNCR
| $269K | 0.12% |
3,778
-222
| -6% | -$12.5K |
|
200
Weyerhaeuser
WY
$18B
| $263K | 0.12% |
+10,000
| New | +$254K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 Portfolio in Review
As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.