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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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.98M 0.93%
21,642
– –
STJ
27
DELISTED
St Jude Medical
STJ
$1.93M 0.91%
24,000
– –
GS icon
28
Goldman Sachs
GS
$305B
$1.86M 0.88%
7,755
– –
GILD icon
29
Gilead Sciences
GILD
$169B
$1.79M 0.85%
25,000
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.77M 0.84%
15,288
– –
MMM icon
31
3M
MMM
$93.9B
$1.72M 0.81%
11,504
– –
MO icon
32
Altria Group
MO
$110B
$1.69M 0.8%
25,000
– –
NOC icon
33
Northrop Grumman
NOC
$81.6B
$1.64M 0.78%
7,061
– –
AMGN icon
34
Amgen
AMGN
$226B
$1.55M 0.73%
10,619
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$1.54M 0.73%
21,692
– –
TXN icon
36
Texas Instruments
TXN
$253B
$1.54M 0.73%
21,071
– –
MA icon
37
Mastercard
MA
$492B
$1.53M 0.72%
14,780
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$1.51M 0.71%
15,616
– –
CVS icon
39
CVS Health
CVS
$123B
$1.47M 0.7%
18,675
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.47M 0.7%
12,859
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.7%
25,211
– –
QCOM icon
42
Qualcomm
QCOM
$174B
$1.47M 0.69%
22,484
– –
MCD icon
43
McDonald's
MCD
$196B
$1.39M 0.65%
11,390
– –
NKE icon
44
Nike
NKE
$60.3B
$1.37M 0.65%
27,000
– –
T icon
45
AT&T
T
$167B
$1.36M 0.64%
42,368
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.64%
16,373
– –
ASTE icon
47
Astec Industries
ASTE
$987M
$1.35M 0.64%
20,000
– –
RTX icon
48
RTX Corp
RTX
$296B
$1.34M 0.63%
19,448
– –
WMT icon
49
Walmart Inc
WMT
$920B
$1.33M 0.63%
57,834
– –
USB icon
50
US Bancorp
USB
$101B
$1.31M 0.62%
25,571
– –
1
2
3 4 5

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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SI
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TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.