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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
+3.12%
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
$228M
AUM Growth
+$2.58M
(+1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$872K |
| 4 |
Tyson Foods
TSN
|
+$847K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.08M |
| 2 |
PepsiCo
PEP
|
+$897K |
| 3 |
Illinois Tool Works
ITW
|
+$861K |
| 4 |
McDonald's
MCD
|
+$760K |
| 5 |
Zoetis
ZTS
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $9.91M | 4.35% |
74,000
| – | – |
|
2
Amazon
AMZN
$2.88T
| $9.47M | 4.16% |
100,000
| – | – |
|
|
3
Apple
AAPL
$4.41T
| $8.12M | 3.56% |
164,000
+28,000
| +21% | +$1.36M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $6.92M | 3.04% |
128,000
+6,000
| +5% | +$346K |
|
5
AT&T
T
$166B
| $6.03M | 2.65% |
238,320
+21,184
| +10% | +$508K |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $5.4M | 2.37% |
28,000
-2,000
| -7% | -$365K |
|
7
JPMorgan Chase
JPM
$971B
| $5.03M | 2.21% |
45,000
+1,000
| +2% | +$110K |
|
8
Bank of America
BAC
$453B
| $4.58M | 2.01% |
158,000
-2,000
| -1% | -$57.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.87% |
20,000
+7,000
| +54% | +$1.45M |
|
10
Pfizer
PFE
$150B
| $3.47M | 1.52% |
84,320
| – | – |
|
11
ExxonMobil
XOM
$657B
| $3.45M | 1.51% |
45,000
-7,000
| -13% | -$542K |
|
12
Johnson & Johnson
JNJ
$629B
| $3.34M | 1.47% |
24,000
-2,000
| -8% | -$277K |
|
13
Visa
V
$671B
| $3.12M | 1.37% |
18,000
-2,000
| -10% | -$327K |
|
14
Merck
MRK
$328B
| $2.85M | 1.25% |
35,632
| – | – |
|
15
Citigroup
C
$231B
| $2.38M | 1.05% |
34,000
-6,000
| -15% | -$401K |
|
16
Walt Disney
DIS
$178B
| $2.37M | 1.04% |
17,000
-4,000
| -19% | -$530K |
|
17
Procter & Gamble
PG
$335B
| $2.19M | 0.96% |
20,000
-2,000
| -9% | -$213K |
|
18
Cisco
CSCO
$488B
| $2.19M | 0.96% |
40,000
| – | – |
|
19
Wells Fargo
WFC
$269B
| $1.89M | 0.83% |
40,000
+2,000
| +5% | +$93.5K |
|
20
NextEra Energy
NEE
$179B
| $1.84M | 0.81% |
36,000
| – | – |
|
|
21
PepsiCo
PEP
$189B
| $1.84M | 0.81% |
14,000
-7,000
| -33% | -$897K |
|
22
Verizon
VZ
$195B
| $1.71M | 0.75% |
30,000
| – | – |
|
23
Comcast
CMCSA
$90.4B
| $1.69M | 0.74% |
40,000
| – | – |
|
24
Intel
INTC
$509B
| $1.68M | 0.74% |
35,000
-2,000
| -5% | -$99.2K |
|
25
Crown Castle
CCI
$31.5B
| $1.56M | 0.69% |
12,000
-2,000
| -14% | -$257K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 Portfolio in Review
As of Q2 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 237 positions worth $228M, up 1.1% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2019 filing shows 27 new, 39 increased, 59 reduced and 19 closed positions. Its largest new stake was Anadarko Petroleum: 13,000 shares worth $917K. The largest sale was Martin Marietta Materials, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2019 buy was Anadarko Petroleum: 13,000 shares worth $917K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.45M increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2019 reduction was Martin Marietta Materials, cutting an estimated $1.08M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Illinois Tool Works in Q2 2019, selling an estimated $861K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 28% of its $228M portfolio in Q2 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 27 new positions and closed 19 in Q2 2019.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.1% quarter-over-quarter to $228M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.