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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
176
DELISTED
MSG Networks Inc.
MSGN
$389K 0.18%
24,000
– –
LGND icon
177
Ligand Pharmaceuticals
LGND
$5.76B
$388K 0.18%
6,252
-1,763
-22% -$111K
AMRN
178
Amarin Corp
AMRN
$299M
$387K 0.18%
+1,275
New +$445K
GIII icon
179
G-III Apparel Group
GIII
$1.44B
$387K 0.18%
15,000
– –
CAT icon
180
Caterpillar
CAT
$394B
$379K 0.17%
3,000
– –
PBI icon
181
Pitney Bowes
PBI
$2.32B
$366K 0.17%
80,000
– –
KNX icon
182
Knight Transportation
KNX
$11.9B
$363K 0.17%
10,000
– –
CFG icon
183
Citizens Financial Group
CFG
$31.3B
$354K 0.16%
10,000
– –
MTSI icon
184
MACOM Technology Solutions
MTSI
$24.1B
$353K 0.16%
16,400
-7,600
-32% -$148K
ADI icon
185
Analog Devices
ADI
$189B
$335K 0.15%
3,000
– –
KHC icon
186
Kraft Heinz
KHC
$29.9B
$335K 0.15%
12,000
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$324K 0.15%
4,000
– –
HPE icon
188
Hewlett Packard
HPE
$81.8B
$303K 0.14%
20,000
– –
MCK icon
189
McKesson
MCK
$101B
$301K 0.14%
+2,200
New +$312K
BX icon
190
Blackstone
BX
$111B
$293K 0.13%
6,000
-4,000
-40% -$195K
FCX icon
191
Freeport-McMoran
FCX
$95.5B
$287K 0.13%
30,000
– –
DOW icon
192
Dow Inc
DOW
$21.9B
$286K 0.13%
6,000
– –
XPO icon
193
XPO
XPO
$24.7B
$286K 0.13%
11,566
– –
VISN
194
Vistance Networks Inc
VISN
$2.72B
$282K 0.13%
24,000
– –
HL icon
195
Hecla Mining
HL
$11.8B
$282K 0.13%
160,000
– –
WY icon
196
Weyerhaeuser
WY
$17.9B
$277K 0.13%
10,000
– –
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$262K 0.12%
30,000
– –
S
198
DELISTED
Sprint Corporation
S
$247K 0.11%
40,000
– –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.37B
$246K 0.11%
+1,600
New +$236K
AA icon
200
Alcoa
AA
$13.4B
$241K 0.11%
12,000
– –
6 7
8
9 10

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PG
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TCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.