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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
+3.42%
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
$228M
AUM Growth
+$4.56M
Cap. Flow
-$2.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
30
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$2.12M
2
PPG icon
PPG Industries
PPG
+$1.06M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ORCL icon
Oracle
ORCL
+$995K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53M
2
HON icon
Honeywell
HON
+$1.5M
3
BKNG icon
Booking.com
BKNG
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.4M 3.25%
192,000
-24,000
-11% -$931K
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.85M 3.01%
92,000
+2,000
+2% +$146K
AMZN icon
3
Amazon
AMZN
$2.88T
$6.73M 2.96%
140,000
+20,000
+17% +$982K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.71M 2.95%
140,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$6.49M 2.85%
38,000
-2,000
-5% -$334K
XOM icon
6
ExxonMobil
XOM
$657B
$5.25M 2.3%
64,000
-3,000
-4% -$238K
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.73M 2.08%
49,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.15M 1.82%
31,934
– –
BAC icon
9
Bank of America
BAC
$453B
$3.79M 1.66%
149,573
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 1.53%
19,000
+1,000
+6% +$177K
DIS icon
11
Walt Disney
DIS
$178B
$3.35M 1.47%
34,000
+3,000
+10% +$309K
PFE icon
12
Pfizer
PFE
$150B
$3.34M 1.47%
98,702
– –
WFC icon
13
Wells Fargo
WFC
$269B
$3.03M 1.33%
55,000
-10,766
-16% -$572K
C icon
14
Citigroup
C
$231B
$2.99M 1.31%
41,143
– –
GE icon
15
GE Aerospace
GE
$379B
$2.9M 1.27%
25,039
+2,086
+9% +$252K
TWX
16
DELISTED
Time Warner Inc
TWX
$2.77M 1.22%
27,000
+6,000
+29% +$609K
HD icon
17
Home Depot
HD
$342B
$2.62M 1.15%
16,000
-2,000
-11% -$307K
V icon
18
Visa
V
$671B
$2.53M 1.11%
24,000
-6,000
-20% -$609K
CSCO icon
19
Cisco
CSCO
$488B
$2.51M 1.1%
74,721
– –
VZ icon
20
Verizon
VZ
$195B
$2.33M 1.02%
47,000
+1,000
+2% +$47.1K
MRK icon
21
Merck
MRK
$328B
$2.31M 1.01%
37,728
-4,192
-10% -$254K
PG icon
22
Procter & Gamble
PG
$335B
$2.27M 1%
25,000
-5,000
-17% -$455K
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$2.07M 0.91%
+370,000
New +$2.12M
NOC icon
24
Northrop Grumman
NOC
$82B
$2.03M 0.89%
7,061
– –
MMM icon
25
3M
MMM
$94.8B
$2.02M 0.89%
11,504
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 Portfolio in Review

As of Q3 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 189 positions worth $228M, up 2% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2017 filing shows 23 new, 30 increased, 33 reduced and 18 closed positions. Its largest new stake was AK Steel Holding Corp: 370,000 shares worth $2.07M. The largest sale was McDonald's, an estimated $1.53M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2017 buy was AK Steel Holding Corp: 370,000 shares worth $2.07M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Amazon in Q3 2017, an estimated $982K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q3 2017, selling an estimated $1.53M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 24% of its $228M portfolio in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q3 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2% quarter-over-quarter to $228M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.