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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
+1.33%
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
$220M
AUM Growth
-$8.01M
Cap. Flow
-$7.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
LHX icon
L3Harris
LHX
+$1.06M
3
MDT icon
Medtronic
MDT
+$939K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$564K
5
SPG icon
Simon Property Group
SPG
+$513K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
T icon
AT&T
T
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.53M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.3M 4.68%
74,000
– –
AAPL icon
2
Apple
AAPL
$4.41T
$9.18M 4.18%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$8.33M 3.79%
96,000
-4,000
-4% -$371K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.49M 2.5%
90,000
-38,000
-30% -$2.25M
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.3M 2.41%
45,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$4.99M 2.27%
28,000
– –
BAC icon
7
Bank of America
BAC
$453B
$4.61M 2.1%
158,000
– –
T icon
8
AT&T
T
$166B
$4.49M 2.05%
157,159
-81,161
-34% -$2.15M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 1.89%
20,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$3.1M 1.41%
24,000
– –
V icon
11
Visa
V
$671B
$3.1M 1.41%
18,000
– –
MRK icon
12
Merck
MRK
$328B
$2.86M 1.3%
35,632
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.49M 1.13%
20,000
– –
XOM icon
14
ExxonMobil
XOM
$657B
$2.36M 1.07%
33,400
-11,600
-26% -$839K
DIS icon
15
Walt Disney
DIS
$178B
$2.21M 1.01%
17,000
– –
C icon
16
Citigroup
C
$231B
$2.13M 0.97%
30,800
-3,200
-9% -$218K
NEE icon
17
NextEra Energy
NEE
$179B
$2.1M 0.95%
36,000
– –
WFC icon
18
Wells Fargo
WFC
$269B
$2.02M 0.92%
40,000
– –
CSCO icon
19
Cisco
CSCO
$488B
$1.98M 0.9%
40,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$1.92M 0.87%
14,000
– –
VZ icon
21
Verizon
VZ
$195B
$1.81M 0.82%
30,000
– –
CMCSA icon
22
Comcast
CMCSA
$90.4B
$1.8M 0.82%
40,000
– –
MA icon
23
Mastercard
MA
$490B
$1.68M 0.77%
+6,200
New +$1.71M
CCI icon
24
Crown Castle
CCI
$31.5B
$1.67M 0.76%
12,000
– –
RTX icon
25
RTX Corp
RTX
$300B
$1.64M 0.75%
19,068
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2019 Portfolio in Review

As of Q3 2019, Supplemental Annuity Collective Trust (SACT) of New Jersey held 235 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.71M in Q3 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Mastercard worth $1.68M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2019 buy was Mastercard: 6,200 shares worth $1.68M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2019, an estimated $345K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $981K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 27% of its $220M portfolio in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 17 new positions and closed 16 in Q3 2019.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.