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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
-6.3%
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
$188M
AUM Growth
-$20.6M
Cap. Flow
-$5.75M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.08M
2
CI icon
Cigna
CI
+$1.02M
3
NTCT icon
NETSCOUT
NTCT
+$938K
4
GM icon
General Motors
GM
+$919K
5
ADSK icon
Autodesk
ADSK
+$552K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.1M
3
INTC icon
Intel
INTC
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$445B
$1.08M 0.57%
19,849
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.57%
8,813
– –
PSX icon
53
Phillips 66
PSX
$90.9B
$1.08M 0.57%
14,000
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$1.07M 0.57%
15,616
– –
HON icon
55
Honeywell
HON
$74.1B
$1.06M 0.57%
12,520
– –
IBM icon
56
IBM
IBM
$222B
$1.06M 0.56%
7,650
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.56%
12,993
– –
MCK icon
58
McKesson
MCK
$101B
$1.05M 0.56%
5,679
– –
USB icon
59
US Bancorp
USB
$102B
$1.05M 0.56%
25,571
– –
TXN icon
60
Texas Instruments
TXN
$254B
$1.04M 0.55%
21,071
– –
AET
61
DELISTED
Aetna Inc
AET
$1.04M 0.55%
9,517
– –
UNP icon
62
Union Pacific
UNP
$176B
$1.01M 0.54%
11,430
– –
MS icon
63
Morgan Stanley
MS
$346B
$973K 0.52%
30,903
– –
CI icon
64
Cigna
CI
$73.5B
$945K 0.5%
+7,000
New +$1.02M
TJX icon
65
TJX Companies
TJX
$169B
$943K 0.5%
26,414
– –
COST icon
66
Costco
COST
$423B
$921K 0.49%
6,373
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.6B
$921K 0.49%
22,000
– –
ES icon
68
Eversource Energy
ES
$27.1B
$913K 0.48%
18,031
– –
EOG icon
69
EOG Resources
EOG
$74.5B
$909K 0.48%
12,480
– –
BKNG icon
70
Booking.com
BKNG
$159B
$904K 0.48%
18,275
– –
GM icon
71
General Motors
GM
$76.6B
$901K 0.48%
+30,000
New +$919K
BNY
72
Bank of New York Mellon
BNY
$110B
$892K 0.47%
22,781
– –
MET icon
73
MetLife
MET
$61.7B
$880K 0.47%
20,932
– –
NTCT icon
74
NETSCOUT
NTCT
$2.89B
$877K 0.47%
+24,784
New +$938K
FDX icon
75
FedEx
FDX
$78.6B
$864K 0.46%
6,000
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2015 Portfolio in Review

As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.