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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
CORE
201
DELISTED
Core Mark Holding Co., Inc.
CORE
$260K 0.12%
7,000
-5,000
-42% -$157K
AIG icon
202
American International
AIG
$39.8B
$258K 0.11%
6,000
-2,000
-25% -$85.5K
PRKS icon
203
United Parks & Resorts
PRKS
$2.01B
$258K 0.11%
10,000
– –
PCG icon
204
PG&E
PCG
$38.3B
$249K 0.11%
14,000
– –
FNSR
205
DELISTED
Finisar Corp
FNSR
$232K 0.1%
10,000
– –
EVC icon
206
Entravision Communication
EVC
$832M
$227K 0.1%
70,000
– –
SNCR
207
DELISTED
Synchronoss Technologies
SNCR
$219K 0.1%
4,000
+444
+12% +$28.9K
MAT icon
208
Mattel
MAT
$4.19B
$130K 0.06%
+10,000
New +$134K
PBI icon
209
Pitney Bowes
PBI
$2.28B
$69K 0.03%
10,000
-40,000
-80% -$277K
AUD
210
DELISTED
Audacy, Inc.
AUD
$53K 0.02%
10,000
– –
ALGN icon
211
Align Technology
ALGN
$12.4B
– –
-3,000
Closed -$628K
CVGW
212
DELISTED
Calavo Growers
CVGW
– –
-5,000
Closed -$365K
EA
213
DELISTED
Electronic Arts
EA
– –
-4,000
Closed -$316K
FE icon
214
FirstEnergy
FE
$27.2B
– –
-15,000
Closed -$563K
NWL icon
215
Newell Brands
NWL
$2.62B
– –
-18,000
Closed -$335K
UA icon
216
Under Armour Class C
UA
$2.2B
– –
-20,000
Closed -$323K
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,000
Closed -$1.39M
5 6 7 8
9

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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.