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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.93%
25,211
– –
CVS icon
27
CVS Health
CVS
$121B
$1.79M 0.89%
18,675
– –
C icon
28
Citigroup
C
$231B
$1.74M 0.87%
41,143
– –
MO icon
29
Altria Group
MO
$107B
$1.72M 0.86%
25,000
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$1.72M 0.86%
21,692
– –
MMM icon
31
3M
MMM
$94.8B
$1.68M 0.84%
11,504
– –
AMGN icon
32
Amgen
AMGN
$225B
$1.62M 0.81%
10,619
– –
NOC icon
33
Northrop Grumman
NOC
$82B
$1.57M 0.79%
7,061
– –
BA icon
34
Boeing
BA
$183B
$1.56M 0.78%
12,000
– –
CELG
35
DELISTED
Celgene Corp
CELG
$1.51M 0.75%
15,288
– –
MDT icon
36
Medtronic
MDT
$116B
$1.48M 0.74%
17,047
– –
NKE icon
37
Nike
NKE
$60.1B
$1.43M 0.71%
25,896
– –
WMT icon
38
Walmart Inc
WMT
$923B
$1.41M 0.7%
57,834
– –
UPS icon
39
United Parcel Service
UPS
$88.4B
$1.39M 0.69%
12,859
– –
T icon
40
AT&T
T
$166B
$1.38M 0.69%
42,368
+15,888
+60% +$473K
MCD icon
41
McDonald's
MCD
$195B
$1.37M 0.69%
11,390
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.68%
16,373
– –
SBUX icon
43
Starbucks
SBUX
$124B
$1.34M 0.67%
23,414
– –
TXN icon
44
Texas Instruments
TXN
$253B
$1.32M 0.66%
21,071
– –
HON icon
45
Honeywell
HON
$74.6B
$1.31M 0.65%
12,520
– –
MA icon
46
Mastercard
MA
$490B
$1.3M 0.65%
14,780
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$1.3M 0.65%
8,813
– –
RTX icon
48
RTX Corp
RTX
$300B
$1.25M 0.63%
19,448
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.23M 0.61%
19,849
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$1.2M 0.6%
22,484
– –
1
2
3 4 5

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PG
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SI
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.