We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.1B
| – | – |
-6,000
| Closed | -$747K |
|
202
Micron Technology
MU
$1.03T
| – | – |
-6,000
| Closed | -$315K |
|
203
Universal Display
OLED
$4.23B
| – | – |
-5,000
| Closed | -$430K |
|
|
204
Synopsys
SNPS
$79B
| – | – |
-10,000
| Closed | -$856K |
|
205
Constellation Brands
STZ
$22.9B
| – | – |
-3,000
| Closed | -$657K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$600K |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-10,000
| Closed | -$426K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,500
| Closed | -$121K |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,000
| Closed | -$916K |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.