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
+1.71%
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
$223M
AUM Growth
+$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.04%
Holding
191
New
28
Increased
24
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.31M
2
RRC icon
Range Resources
RRC
+$1.01M
3
AMZN icon
Amazon
AMZN
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
WBA
Walgreens Boots Alliance
WBA
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.78M 3.49%
216,000
-4,000
-2% -$148K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$6.36M 2.85%
140,000
+18,080
+15% +$828K
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.2M 2.78%
90,000
+2,000
+2% +$137K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.04M 2.71%
40,000
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$5.81M 2.6%
120,000
+20,000
+20% +$954K
XOM icon
6
ExxonMobil
XOM
$657B
$5.41M 2.42%
67,000
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.52M 2.03%
49,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.22M 1.89%
31,934
– –
WFC icon
9
Wells Fargo
WFC
$269B
$3.64M 1.63%
65,766
– –
BAC icon
10
Bank of America
BAC
$453B
$3.63M 1.63%
149,573
– –
DIS icon
11
Walt Disney
DIS
$178B
$3.29M 1.48%
31,000
+6,000
+24% +$657K
PFE icon
12
Pfizer
PFE
$150B
$3.15M 1.41%
98,702
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 1.37%
18,000
– –
GE icon
14
GE Aerospace
GE
$379B
$2.97M 1.33%
22,953
-2,086
-8% -$286K
V icon
15
Visa
V
$671B
$2.81M 1.26%
30,000
– –
HD icon
16
Home Depot
HD
$342B
$2.76M 1.24%
18,000
-2,000
-10% -$307K
C icon
17
Citigroup
C
$231B
$2.75M 1.23%
41,143
– –
PG icon
18
Procter & Gamble
PG
$335B
$2.62M 1.17%
30,000
– –
MRK icon
19
Merck
MRK
$328B
$2.56M 1.15%
41,920
– –
CSCO icon
20
Cisco
CSCO
$488B
$2.34M 1.05%
74,721
– –
CMCSA icon
21
Comcast
CMCSA
$90.4B
$2.33M 1.05%
60,000
– –
PM icon
22
Philip Morris
PM
$290B
$2.11M 0.95%
18,000
– –
TWX
23
DELISTED
Time Warner Inc
TWX
$2.11M 0.95%
21,000
+1,000
+5% +$99K
VZ icon
24
Verizon
VZ
$195B
$2.05M 0.92%
46,000
+2,000
+5% +$93.2K
MMM icon
25
3M
MMM
$94.8B
$2M 0.9%
11,504
– –
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 Portfolio in Review

As of Q2 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 191 positions worth $223M, up 0.64% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2017 filing shows 28 new, 24 increased, 26 reduced and 25 closed positions. Its largest new stake was Albemarle: 12,000 shares worth $1.27M. The largest sale was Coca-Cola, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2017 buy was Albemarle: 12,000 shares worth $1.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q2 2017, an estimated $954K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2017 reduction was Broadcom, cutting an estimated $928K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coca-Cola in Q2 2017, selling an estimated $2.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $223M portfolio in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 28 new positions and closed 25 in Q2 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.64% quarter-over-quarter to $223M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.