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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
+4.91%
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
$237M
AUM Growth
+$9.02M
Cap. Flow
+$63.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$9.48M 4%
224,000
+32,000
+17% +$1.34M
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.7M 3.25%
90,000
-2,000
-2% -$164K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.33M 3.1%
140,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$7.02M 2.97%
120,000
-20,000
-14% -$1.1M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$6M 2.54%
34,000
-4,000
-11% -$707K
JPM icon
6
JPMorgan Chase
JPM
$971B
$5.29M 2.24%
49,500
– –
BAC icon
7
Bank of America
BAC
$453B
$4.72M 2%
160,000
+10,427
+7% +$287K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.46M 1.89%
31,934
– –
XOM icon
9
ExxonMobil
XOM
$657B
$4.18M 1.77%
50,000
-14,000
-22% -$1.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.77M 1.59%
19,000
– –
WFC icon
11
Wells Fargo
WFC
$269B
$3.64M 1.54%
60,000
+5,000
+9% +$282K
PFE icon
12
Pfizer
PFE
$150B
$3.39M 1.43%
98,702
– –
TWX
13
DELISTED
Time Warner Inc
TWX
$3.38M 1.43%
37,000
+10,000
+37% +$945K
C icon
14
Citigroup
C
$231B
$3.06M 1.29%
41,143
– –
HD icon
15
Home Depot
HD
$342B
$3.03M 1.28%
16,000
– –
V icon
16
Visa
V
$671B
$2.74M 1.16%
24,000
– –
DIS icon
17
Walt Disney
DIS
$178B
$2.58M 1.09%
24,000
-10,000
-29% -$1.03M
VZ icon
18
Verizon
VZ
$195B
$2.38M 1.01%
45,000
-2,000
-4% -$98.3K
AKS
19
DELISTED
AK Steel Holding Corp
AKS
$2.26M 0.96%
400,000
+30,000
+8% +$156K
PEP icon
20
PepsiCo
PEP
$189B
$2.16M 0.91%
18,000
+2,000
+13% +$228K
IBM icon
21
IBM
IBM
$222B
$2.15M 0.91%
14,644
+6,994
+91% +$1.02M
PM icon
22
Philip Morris
PM
$290B
$2.11M 0.89%
20,000
+2,000
+11% +$213K
MRK icon
23
Merck
MRK
$328B
$2.03M 0.86%
37,728
– –
PG icon
24
Procter & Gamble
PG
$335B
$2.02M 0.85%
22,000
-3,000
-12% -$270K
MO icon
25
Altria Group
MO
$107B
$1.93M 0.81%
27,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 Portfolio in Review

As of Q4 2017, Supplemental Annuity Collective Trust (SACT) of New Jersey held 193 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2017 filing shows 22 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was NVIDIA: 240,000 shares worth $1.16M. The largest sale was UnitedHealth, an estimated $1.7M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2017 buy was NVIDIA: 240,000 shares worth $1.16M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Apple in Q4 2017, an estimated $1.34M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Walmart Inc in Q4 2017, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $237M portfolio in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q4 2017.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.