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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
+15.41%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.81%
Holding
217
New
20
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
CNC icon
Centene
CNC
+$911K
3
LOW icon
Lowe's Companies
LOW
+$798K
4
DLTR icon
Dollar Tree
DLTR
+$785K
5
MCD icon
McDonald's
MCD
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.39M
3
HD icon
Home Depot
HD
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.48%
3 Communication Services 13.31%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$8.9M 3.96%
100,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$8.73M 3.88%
74,000
+4,000
+6% +$436K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.16M 3.18%
122,000
-6,000
-5% -$337K
AAPL icon
4
Apple
AAPL
$4.41T
$6.46M 2.87%
136,000
-44,000
-24% -$1.87M
T icon
5
AT&T
T
$166B
$5.14M 2.29%
217,136
+3,972
+2% +$91.4K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$5M 2.22%
30,000
-5,000
-14% -$795K
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.45M 1.98%
44,000
– –
BAC icon
8
Bank of America
BAC
$453B
$4.41M 1.96%
160,000
– –
XOM icon
9
ExxonMobil
XOM
$657B
$4.2M 1.87%
52,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$3.63M 1.62%
26,000
-4,934
-16% -$661K
PFE icon
11
Pfizer
PFE
$150B
$3.4M 1.51%
84,320
– –
V icon
12
Visa
V
$671B
$3.12M 1.39%
20,000
– –
MRK icon
13
Merck
MRK
$328B
$2.83M 1.26%
35,632
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 1.16%
13,000
+2,000
+18% +$404K
PEP icon
15
PepsiCo
PEP
$189B
$2.57M 1.14%
21,000
– –
C icon
16
Citigroup
C
$231B
$2.49M 1.11%
40,000
– –
DIS icon
17
Walt Disney
DIS
$178B
$2.33M 1.04%
21,000
+6,000
+40% +$671K
PG icon
18
Procter & Gamble
PG
$335B
$2.29M 1.02%
22,000
– –
CSCO icon
19
Cisco
CSCO
$488B
$2.16M 0.96%
40,000
-6,000
-13% -$292K
INTC icon
20
Intel
INTC
$509B
$1.99M 0.88%
37,000
+13,000
+54% +$659K
WFC icon
21
Wells Fargo
WFC
$269B
$1.84M 0.82%
38,000
– –
RTX icon
22
RTX Corp
RTX
$300B
$1.8M 0.8%
22,246
-2,388
-10% -$181K
CCI icon
23
Crown Castle
CCI
$31.5B
$1.79M 0.8%
14,000
– –
VZ icon
24
Verizon
VZ
$195B
$1.77M 0.79%
30,000
+3,000
+11% +$170K
EPR icon
25
EPR Properties
EPR
$4.7B
$1.77M 0.79%
23,000
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 Portfolio in Review

As of Q1 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 217 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2019 filing shows 20 new, 30 increased, 41 reduced and 7 closed positions. Its largest new stake was CVS Health: 15,000 shares worth $809K. The largest sale was Apple, an estimated $1.87M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2019 buy was CVS Health: 15,000 shares worth $809K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q1 2019, an estimated $671K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2019 reduction was Apple, cutting an estimated $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.39M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 26% of its $225M portfolio in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 20 new positions and closed 7 in Q1 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.