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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
+3.56%
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
$232M
AUM Growth
+$2.88M
Cap. Flow
-$2.71M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.32M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$955K
4
SNPS icon
Synopsys
SNPS
+$872K
5
PUMP icon
ProPetro Holding
PUMP
+$860K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.24%
3 Communication Services 13.27%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$9.69M 4.18%
114,000
-2,000
-2% -$159K
AAPL icon
2
Apple
AAPL
$4.41T
$8.7M 3.75%
188,000
-12,000
-6% -$544K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$7M 3.02%
36,000
+1,000
+3% +$181K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.9M 2.98%
70,000
-16,000
-19% -$1.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.69M 2.89%
120,000
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$4.58M 1.98%
44,000
– –
BAC icon
7
Bank of America
BAC
$453B
$4.51M 1.94%
160,000
– –
XOM icon
8
ExxonMobil
XOM
$657B
$4.3M 1.85%
52,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$3.88M 1.67%
31,934
– –
T icon
10
AT&T
T
$166B
$3.49M 1.5%
143,794
+85,538
+147% +$2.15M
PFE icon
11
Pfizer
PFE
$150B
$3.4M 1.46%
98,702
– –
V icon
12
Visa
V
$671B
$3.05M 1.31%
23,000
-1,000
-4% -$129K
C icon
13
Citigroup
C
$231B
$2.82M 1.22%
42,143
+1,000
+2% +$68.8K
HD icon
14
Home Depot
HD
$342B
$2.73M 1.18%
14,000
-2,000
-13% -$374K
WFC icon
15
Wells Fargo
WFC
$269B
$2.33M 1%
42,000
-10,000
-19% -$536K
VZ icon
16
Verizon
VZ
$195B
$2.26M 0.98%
45,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.24M 0.97%
12,000
-7,000
-37% -$1.36M
PEP icon
18
PepsiCo
PEP
$189B
$2.18M 0.94%
20,000
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.14M 0.92%
38,000
+14,000
+58% +$731K
MRK icon
20
Merck
MRK
$328B
$2.06M 0.89%
35,632
– –
CSCO icon
21
Cisco
CSCO
$488B
$1.98M 0.85%
46,000
– –
PM icon
22
Philip Morris
PM
$290B
$1.94M 0.84%
24,000
+3,000
+14% +$255K
MO icon
23
Altria Group
MO
$107B
$1.82M 0.78%
32,000
+2,000
+7% +$115K
MLM icon
24
Martin Marietta Materials
MLM
$32.7B
$1.79M 0.77%
8,000
– –
EPR icon
25
EPR Properties
EPR
$4.7B
$1.75M 0.75%
27,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 Portfolio in Review

As of Q2 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 203 positions worth $232M, up 1.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2018 filing shows 18 new, 28 increased, 40 reduced and 16 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $3.78M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2018 buy was CVS Health: 20,000 shares worth $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2018, an estimated $2.15M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.55M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Time Warner Inc in Q2 2018, selling an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $232M portfolio in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 18 new positions and closed 16 in Q2 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $232M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.