We are live on ! Find out more
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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$1.91M 0.95%
+24,000
New +$1.94M
BA icon
27
Boeing
BA
$183B
$1.84M 0.91%
14,000
+2,000
+17% +$263K
AMGN icon
28
Amgen
AMGN
$225B
$1.77M 0.88%
10,619
– –
MMM icon
29
3M
MMM
$94.8B
$1.7M 0.84%
11,504
– –
CVS icon
30
CVS Health
CVS
$121B
$1.66M 0.82%
18,675
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.6M 0.79%
15,288
– –
MO icon
32
Altria Group
MO
$107B
$1.58M 0.78%
25,000
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$1.57M 0.77%
21,692
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$1.54M 0.76%
22,484
– –
NOC icon
35
Northrop Grumman
NOC
$82B
$1.51M 0.75%
7,061
– –
MA icon
36
Mastercard
MA
$490B
$1.5M 0.74%
14,780
– –
TXN icon
37
Texas Instruments
TXN
$253B
$1.48M 0.73%
21,071
– –
MDT icon
38
Medtronic
MDT
$116B
$1.47M 0.73%
17,047
– –
NKE icon
39
Nike
NKE
$60.1B
$1.42M 0.7%
27,000
+1,104
+4% +$62.3K
UPS icon
40
United Parcel Service
UPS
$88.4B
$1.41M 0.69%
12,859
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$1.4M 0.69%
8,813
– –
WMT icon
42
Walmart Inc
WMT
$923B
$1.39M 0.69%
57,834
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.67%
25,211
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.65%
16,373
– –
MCD icon
45
McDonald's
MCD
$195B
$1.31M 0.65%
11,390
– –
HON icon
46
Honeywell
HON
$74.6B
$1.31M 0.65%
12,520
– –
T icon
47
AT&T
T
$166B
$1.3M 0.64%
42,368
– –
SBUX icon
48
Starbucks
SBUX
$124B
$1.27M 0.63%
23,414
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.25M 0.62%
19,849
– –
GS icon
50
Goldman Sachs
GS
$302B
$1.25M 0.62%
7,755
– –
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.