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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
+6.99%
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
$242M
AUM Growth
+$10.1M
Cap. Flow
-$4.08M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.55%
Holding
209
New
22
Increased
22
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$998K
2
BKNG icon
Booking.com
BKNG
+$984K
3
NAV
Navistar International
NAV
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA
Electronic Arts
EA
+$773K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
CVS icon
CVS Health
CVS
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$10.6M 4.38%
188,000
– –
AMZN icon
2
Amazon
AMZN
$2.88T
$9.61M 3.97%
96,000
-18,000
-16% -$1.69M
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.01M 3.31%
70,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$7.4M 3.06%
124,000
+4,000
+3% +$240K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.76M 2.38%
35,000
-1,000
-3% -$181K
JPM icon
6
JPMorgan Chase
JPM
$971B
$4.96M 2.05%
44,000
– –
BAC icon
7
Bank of America
BAC
$453B
$4.71M 1.95%
160,000
– –
XOM icon
8
ExxonMobil
XOM
$657B
$4.42M 1.83%
52,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.41M 1.82%
31,934
– –
T icon
10
AT&T
T
$166B
$4.37M 1.8%
172,120
+28,326
+20% +$694K
PFE icon
11
Pfizer
PFE
$150B
$4.13M 1.7%
98,702
– –
V icon
12
Visa
V
$671B
$3M 1.24%
20,000
-3,000
-13% -$427K
HD icon
13
Home Depot
HD
$342B
$2.9M 1.2%
14,000
– –
C icon
14
Citigroup
C
$231B
$2.87M 1.19%
40,000
-2,143
-5% -$152K
MRK icon
15
Merck
MRK
$328B
$2.41M 1%
35,632
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.97%
11,000
-1,000
-8% -$205K
VZ icon
17
Verizon
VZ
$195B
$2.24M 0.93%
42,000
-3,000
-7% -$159K
CSCO icon
18
Cisco
CSCO
$488B
$2.24M 0.92%
46,000
– –
WFC icon
19
Wells Fargo
WFC
$269B
$2.21M 0.91%
42,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$1.97M 0.81%
280,000
+40,000
+17% +$260K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.9M 0.78%
33,000
-5,000
-13% -$276K
PG icon
22
Procter & Gamble
PG
$335B
$1.83M 0.76%
22,000
– –
MO icon
23
Altria Group
MO
$107B
$1.81M 0.75%
30,000
-2,000
-6% -$119K
PEP icon
24
PepsiCo
PEP
$189B
$1.79M 0.74%
16,000
-4,000
-20% -$453K
EPR icon
25
EPR Properties
EPR
$4.7B
$1.78M 0.73%
26,000
-1,000
-4% -$68K
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 Portfolio in Review

As of Q3 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 209 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2018 filing shows 22 new, 22 increased, 52 reduced and 13 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $992K. The largest sale was Amazon, an estimated $1.69M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2018 buy was Booking.com: 12,500 shares worth $992K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $998K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.69M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CVS Health in Q3 2018, selling an estimated $1.29M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $242M portfolio in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 22 new positions and closed 13 in Q3 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.