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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
+6.81%
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
$197M
AUM Growth
+$8.95M
(+4.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$915K |
| 2 |
Astec Industries
ASTE
|
+$744K |
| 3 |
AGN
Allergan plc
AGN
|
+$121K |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$94.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$877K |
| 2 |
Allstate
ALL
|
+$828K |
| 3 |
GE Aerospace
GE
|
+$498K |
| 4 |
Union Pacific
UNP
|
+$466K |
| 5 |
Intuitive Surgical
ISRG
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $1.83M | 0.92% |
18,675
| – | – |
|
27
UnitedHealth
UNH
$364B
| $1.77M | 0.89% |
15,008
| – | – |
|
28
Boeing
BA
$183B
| $1.74M | 0.88% |
12,000
-153
| -1% | -$22K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.73M | 0.88% |
25,211
| – | – |
|
30
Amgen
AMGN
$225B
| $1.72M | 0.87% |
10,619
| – | – |
|
31
Verizon
VZ
$195B
| $1.66M | 0.84% |
35,827
| – | – |
|
32
Lowe's Companies
LOW
$121B
| $1.65M | 0.84% |
21,692
| – | – |
|
33
Nike
NKE
$60.1B
| $1.62M | 0.82% |
25,896
| – | – |
|
34
Altria Group
MO
$107B
| $1.46M | 0.74% |
25,000
| – | – |
|
35
3M
MMM
$94.8B
| $1.45M | 0.73% |
11,504
| – | – |
|
36
Mastercard
MA
$490B
| $1.44M | 0.73% |
14,780
| – | – |
|
37
Starbucks
SBUX
$124B
| $1.41M | 0.71% |
23,414
| – | – |
|
38
Goldman Sachs
GS
$302B
| $1.4M | 0.71% |
7,755
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.71% |
16,373
| – | – |
|
40
McDonald's
MCD
$195B
| $1.35M | 0.68% |
11,390
| – | – |
|
41
Northrop Grumman
NOC
$82B
| $1.33M | 0.68% |
7,061
| – | – |
|
42
Medtronic
MDT
$116B
| $1.31M | 0.66% |
17,047
| – | – |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.66% |
7,000
| – | – |
|
44
Thermo Fisher Scientific
TMO
$223B
| $1.25M | 0.63% |
8,813
| – | – |
|
45
United Parcel Service
UPS
$88.4B
| $1.24M | 0.63% |
12,859
| – | – |
|
46
Biogen
BIIB
$30.9B
| $1.19M | 0.6% |
3,869
| – | – |
|
47
Walmart Inc
WMT
$923B
| $1.18M | 0.6% |
57,834
| – | – |
|
48
AbbVie
ABBV
$440B
| $1.18M | 0.6% |
19,849
| – | – |
|
49
RTX Corp
RTX
$300B
| $1.18M | 0.6% |
19,448
| – | – |
|
50
Honeywell
HON
$74.6B
| $1.17M | 0.59% |
12,520
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2015 Portfolio in Review
As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.