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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
A icon
201
Agilent Technologies
A
$42B
$230K 0.1%
+3,000
New +$216K
FLR icon
202
Fluor
FLR
$6.94B
$230K 0.1%
12,000
– –
EVC icon
203
Entravision Communication
EVC
$856M
$223K 0.1%
70,000
– –
AVP
204
DELISTED
Avon Products, Inc.
AVP
$220K 0.1%
50,000
– –
NKTR icon
205
Nektar Therapeutics
NKTR
$2.6B
$219K 0.1%
800
– –
COHR icon
206
Coherent
COHR
$68B
$215K 0.1%
+6,100
New +$233K
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$212K 0.1%
1,000
– –
VNO icon
208
Vornado Realty Trust
VNO
$7.48B
$210K 0.1%
+3,300
New +$208K
AABA
209
DELISTED
Altaba Inc
AABA
$195K 0.09%
10,000
– –
ON icon
210
ON Semiconductor
ON
$32.5B
$192K 0.09%
10,000
– –
LTHM
211
DELISTED
Livent Corporation
LTHM
$187K 0.09%
28,000
– –
WOW
212
DELISTED
WideOpenWest
WOW
$185K 0.08%
30,000
– –
SNCR
213
DELISTED
Synchronoss Technologies
SNCR
$184K 0.08%
3,778
– –
SLM icon
214
SLM Corp
SLM
$5.27B
$177K 0.08%
20,000
– –
EMWP
215
DELISTED
Eros Media World PLC
EMWP
$172K 0.08%
4,500
– –
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.07%
15,000
– –
NBR icon
217
Nabors Industries
NBR
$1.33B
$131K 0.06%
1,400
– –
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.05%
100,000
– –
XENE icon
219
Xenon Pharmaceuticals
XENE
$6.25B
$99K 0.05%
+11,000
New +$104K
APA icon
220
APA Corp
APA
$13.9B
– –
-28,000
Closed -$811K
BKR icon
221
Baker Hughes
BKR
$62.9B
– –
-20,000
Closed -$493K
BBBY
222
Bed Bath & Beyond
BBBY
$420M
– –
-21,296
Closed -$218K
CTVA icon
223
Corteva
CTVA
$50.2B
– –
-7,000
Closed -$207K
DVN icon
224
Devon Energy
DVN
$48.5B
– –
-30,000
Closed -$856K
RRC icon
225
Range Resources
RRC
$9.31B
– –
-50,000
Closed -$349K
6 7 8
9
10

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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.