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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
+5.69%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
ABT icon
Abbott
ABT
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.93M
2
BA icon
Boeing
BA
+$1.7M
3
MA icon
Mastercard
MA
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.9M 3.56%
220,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.8M 2.61%
88,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$5.68M 2.56%
+40,000
New +$5.35M
XOM icon
4
ExxonMobil
XOM
$657B
$5.5M 2.48%
67,000
+6,000
+10% +$501K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$5.06M 2.28%
121,920
– –
AMZN icon
6
Amazon
AMZN
$2.88T
$4.43M 2%
100,000
+20,000
+25% +$834K
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.35M 1.96%
49,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$3.98M 1.79%
31,934
– –
WFC icon
9
Wells Fargo
WFC
$269B
$3.66M 1.65%
65,766
– –
GE icon
10
GE Aerospace
GE
$379B
$3.58M 1.61%
25,039
– –
BAC icon
11
Bank of America
BAC
$453B
$3.53M 1.59%
149,573
– –
PFE icon
12
Pfizer
PFE
$150B
$3.2M 1.45%
98,702
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 1.35%
18,000
– –
HD icon
14
Home Depot
HD
$342B
$2.94M 1.33%
20,000
-1,681
-8% -$238K
DIS icon
15
Walt Disney
DIS
$178B
$2.83M 1.28%
25,000
-2,000
-7% -$220K
PG icon
16
Procter & Gamble
PG
$335B
$2.7M 1.22%
30,000
– –
PEP icon
17
PepsiCo
PEP
$189B
$2.69M 1.21%
24,000
+4,603
+24% +$494K
V icon
18
Visa
V
$671B
$2.67M 1.2%
30,000
+1,764
+6% +$152K
MRK icon
19
Merck
MRK
$328B
$2.54M 1.15%
41,920
-94
-0.2% -$5.7K
CSCO icon
20
Cisco
CSCO
$488B
$2.53M 1.14%
74,721
– –
C icon
21
Citigroup
C
$231B
$2.46M 1.11%
41,143
– –
CMCSA icon
22
Comcast
CMCSA
$90.4B
$2.25M 1.02%
60,000
-10,000
-14% -$371K
VZ icon
23
Verizon
VZ
$195B
$2.15M 0.97%
44,000
+4,000
+10% +$201K
KO icon
24
Coca-Cola
KO
$373B
$2.12M 0.96%
50,000
– –
PM icon
25
Philip Morris
PM
$290B
$2.03M 0.92%
18,000
-3,642
-17% -$376K
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 Portfolio in Review

As of Q1 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 180 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2017 filing shows 16 new, 11 increased, 15 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $5.68M. The largest sale was St Jude Medical, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q1 2017, an estimated $834K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited St Jude Medical in Q1 2017, selling an estimated $1.93M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 23% of its $222M portfolio in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 16 new positions and closed 17 in Q1 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.