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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
-2.5%
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
$229M
AUM Growth
-$7.53M
Cap. Flow
-$453K
Cap. Flow %
-0.2%
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.45M
3
CVX icon
Chevron
CVX
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$8.39M 3.66%
116,000
-4,000
-3% -$286K
AAPL icon
2
Apple
AAPL
$4.41T
$8.39M 3.66%
200,000
-24,000
-11% -$1.03M
MSFT icon
3
Microsoft
MSFT
$3.66T
$7.85M 3.43%
86,000
-4,000
-4% -$366K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.19M 2.7%
120,000
-20,000
-14% -$1.1M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.59M 2.44%
35,000
+1,000
+3% +$180K
JPM icon
6
JPMorgan Chase
JPM
$971B
$4.84M 2.11%
44,000
-5,500
-11% -$623K
BAC icon
7
Bank of America
BAC
$453B
$4.8M 2.09%
160,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.09M 1.79%
31,934
– –
XOM icon
9
ExxonMobil
XOM
$657B
$3.88M 1.69%
52,000
+2,000
+4% +$160K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 1.65%
19,000
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$3.78M 1.65%
40,000
+3,000
+8% +$283K
PFE icon
12
Pfizer
PFE
$150B
$3.32M 1.45%
98,702
– –
V icon
13
Visa
V
$671B
$2.87M 1.25%
24,000
– –
HD icon
14
Home Depot
HD
$342B
$2.85M 1.24%
16,000
– –
C icon
15
Citigroup
C
$231B
$2.78M 1.21%
41,143
– –
WFC icon
16
Wells Fargo
WFC
$269B
$2.73M 1.19%
52,000
-8,000
-13% -$475K
DIS icon
17
Walt Disney
DIS
$178B
$2.21M 0.96%
22,000
-2,000
-8% -$213K
PEP icon
18
PepsiCo
PEP
$189B
$2.18M 0.95%
20,000
+2,000
+11% +$227K
VZ icon
19
Verizon
VZ
$195B
$2.15M 0.94%
45,000
– –
PM icon
20
Philip Morris
PM
$290B
$2.09M 0.91%
21,000
+1,000
+5% +$104K
CSCO icon
21
Cisco
CSCO
$488B
$1.97M 0.86%
46,000
-4,000
-8% -$170K
MO icon
22
Altria Group
MO
$107B
$1.87M 0.82%
30,000
+3,000
+11% +$199K
MRK icon
23
Merck
MRK
$328B
$1.85M 0.81%
35,632
-2,096
-6% -$113K
IBM icon
24
IBM
IBM
$222B
$1.84M 0.8%
12,552
-2,092
-14% -$317K
NOC icon
25
Northrop Grumman
NOC
$82B
$1.75M 0.76%
5,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 Portfolio in Review

As of Q1 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $229M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2018 filing shows 23 new, 37 increased, 48 reduced and 18 closed positions. Its largest new stake was McDonald's: 9,000 shares worth $1.41M. The largest sale was Boeing, an estimated $1.62M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2018 buy was McDonald's: 9,000 shares worth $1.41M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to EPR Properties in Q1 2018, an estimated $695K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.1M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Boeing in Q1 2018, selling an estimated $1.62M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 25% of its $229M portfolio in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 23 new positions and closed 18 in Q1 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.