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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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.94M 0.98%
15,008
– –
C icon
27
Citigroup
C
$231B
$1.72M 0.87%
41,143
– –
LOW icon
28
Lowe's Companies
LOW
$121B
$1.64M 0.83%
21,692
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.82%
25,211
– –
MMM icon
30
3M
MMM
$94.8B
$1.6M 0.81%
11,504
– –
AMGN icon
31
Amgen
AMGN
$225B
$1.59M 0.81%
10,619
– –
NKE icon
32
Nike
NKE
$60.1B
$1.59M 0.81%
25,896
– –
MO icon
33
Altria Group
MO
$107B
$1.57M 0.79%
25,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.53M 0.78%
15,288
– –
BA icon
35
Boeing
BA
$183B
$1.52M 0.77%
12,000
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M 0.73%
7,000
– –
MCD icon
37
McDonald's
MCD
$195B
$1.43M 0.73%
11,390
– –
SBUX icon
38
Starbucks
SBUX
$124B
$1.4M 0.71%
23,414
– –
MA icon
39
Mastercard
MA
$490B
$1.4M 0.71%
14,780
– –
NOC icon
40
Northrop Grumman
NOC
$82B
$1.4M 0.71%
7,061
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.7%
16,373
– –
UPS icon
42
United Parcel Service
UPS
$88.4B
$1.36M 0.69%
12,859
– –
WMT icon
43
Walmart Inc
WMT
$923B
$1.32M 0.67%
57,834
– –
MDT icon
44
Medtronic
MDT
$116B
$1.28M 0.65%
17,047
– –
HON icon
45
Honeywell
HON
$74.6B
$1.26M 0.64%
12,520
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.63%
8,813
– –
RTX icon
47
RTX Corp
RTX
$300B
$1.23M 0.62%
19,448
– –
GS icon
48
Goldman Sachs
GS
$302B
$1.22M 0.62%
7,755
– –
PSX icon
49
Phillips 66
PSX
$90B
$1.21M 0.61%
14,000
– –
TXN icon
50
Texas Instruments
TXN
$253B
$1.21M 0.61%
21,071
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.