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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
GPC icon
201
Genuine Parts
GPC
$18.6B
– –
-5,000
Closed -$497K
IP icon
202
International Paper
IP
$21.8B
– –
-14,784
Closed -$688K
KMB icon
203
Kimberly-Clark
KMB
$36.6B
– –
-6,134
Closed -$697K
MCD icon
204
McDonald's
MCD
$194B
– –
-7,000
Closed -$1.17M
MGM icon
205
MGM Resorts International
MGM
$11.1B
– –
-30,000
Closed -$837K
SO icon
206
Southern Company
SO
$107B
– –
-8,000
Closed -$349K
TOL icon
207
Toll Brothers
TOL
$14B
– –
-20,000
Closed -$661K
AABA
208
DELISTED
Altaba Inc
AABA
– –
-10,000
Closed -$681K
ESL
209
DELISTED
Esterline Technologies
ESL
– –
-10,000
Closed -$910K
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,000
Closed -$668K
SCG
211
DELISTED
Scana
SCG
– –
-6,000
Closed -$233K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,000
Closed -$665K
OCLR
213
DELISTED
Oclaro Inc.
OCLR
– –
-60,000
Closed -$536K
AET
214
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$1.01M
COL
215
DELISTED
Rockwell Collins
COL
– –
-8,000
Closed -$1.12M
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,000
Closed -$907K
RHT
217
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$681K
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.