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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
-17.04%
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
$195M
AUM Growth
-$46.6M
Cap. Flow
-$2.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.03M
2
T icon
AT&T
T
+$955K
3
CUB
Cubic Corporation
CUB
+$945K
4
RTX icon
RTX Corp
RTX
+$811K
5
LH icon
Labcorp
LH
+$780K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.17M
2
COL
Rockwell Collins
COL
+$1.12M
3
AET
Aetna Inc
AET
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.8%
3 Communication Services 14.05%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$7.51M 3.84%
100,000
+4,000
+4% +$333K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.11M 3.64%
70,000
– –
AAPL icon
3
Apple
AAPL
$4.41T
$7.1M 3.63%
180,000
-8,000
-4% -$388K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.63M 3.39%
128,000
+4,000
+3% +$214K
T icon
5
AT&T
T
$166B
$4.59M 2.35%
213,164
+41,044
+24% +$955K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$4.59M 2.35%
35,000
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.29M 2.2%
44,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$3.99M 2.04%
30,934
-1,000
-3% -$139K
BAC icon
9
Bank of America
BAC
$453B
$3.94M 2.02%
160,000
– –
XOM icon
10
ExxonMobil
XOM
$657B
$3.55M 1.81%
52,000
– –
PFE icon
11
Pfizer
PFE
$150B
$3.49M 1.79%
84,320
-14,382
-15% -$597K
V icon
12
Visa
V
$671B
$2.64M 1.35%
20,000
– –
MRK icon
13
Merck
MRK
$328B
$2.6M 1.33%
35,632
– –
HD icon
14
Home Depot
HD
$342B
$2.4M 1.23%
14,000
– –
PEP icon
15
PepsiCo
PEP
$189B
$2.32M 1.19%
21,000
+5,000
+31% +$564K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 1.15%
11,000
– –
C icon
17
Citigroup
C
$231B
$2.08M 1.07%
40,000
– –
PG icon
18
Procter & Gamble
PG
$335B
$2.02M 1.03%
22,000
– –
CSCO icon
19
Cisco
CSCO
$488B
$1.99M 1.02%
46,000
– –
WFC icon
20
Wells Fargo
WFC
$269B
$1.75M 0.9%
38,000
-4,000
-10% -$205K
RTX icon
21
RTX Corp
RTX
$300B
$1.65M 0.84%
24,634
+10,333
+72% +$811K
DIS icon
22
Walt Disney
DIS
$178B
$1.65M 0.84%
15,000
+1,000
+7% +$114K
NEE icon
23
NextEra Energy
NEE
$179B
$1.56M 0.8%
36,000
– –
CCI icon
24
Crown Castle
CCI
$31.5B
$1.52M 0.78%
14,000
– –
VZ icon
25
Verizon
VZ
$195B
$1.52M 0.78%
27,000
-15,000
-36% -$851K
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 Portfolio in Review

As of Q4 2018, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $195M, down 19% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2018 filing shows 21 new, 40 increased, 38 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 32,000 shares worth $684K. The largest sale was McDonald's, an estimated $1.17M.

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 Q4 2018 buy was Conagra Brands: 32,000 shares worth $684K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q4 2018, an estimated $955K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2018 reduction was Verizon, cutting an estimated $851K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited McDonald's in Q4 2018, selling an estimated $1.17M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $195M portfolio in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 21 new positions and closed 20 in Q4 2018.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 19% quarter-over-quarter to $195M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.