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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
+6.81%
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
+$8.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$915K
2
ASTE icon
Astec Industries
ASTE
+$744K
3
AGN
Allergan plc
AGN
+$121K
4
NSLR
Neostellar Capital Corp
NSLR
+$94.4K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$877K
2
ALL icon
Allstate
ALL
+$828K
3
GE icon
GE Aerospace
GE
+$498K
4
UNP icon
Union Pacific
UNP
+$466K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.16M 0.59%
21,071
– –
PSX icon
52
Phillips 66
PSX
$91.2B
$1.15M 0.58%
14,000
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.58%
12,993
– –
QCOM icon
54
Qualcomm
QCOM
$173B
$1.12M 0.57%
22,484
– –
MCK icon
55
McKesson
MCK
$101B
$1.12M 0.57%
5,679
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.09M 0.55%
12,964
– –
USB icon
57
US Bancorp
USB
$101B
$1.09M 0.55%
25,571
– –
AXP icon
58
American Express
AXP
$230B
$1.05M 0.53%
15,083
– –
DD icon
59
DuPont de Nemours
DD
$19.4B
$1.04M 0.53%
7,979
– –
COST icon
60
Costco
COST
$423B
$1.03M 0.52%
6,373
– –
AET
61
DELISTED
Aetna Inc
AET
$1.03M 0.52%
9,517
– –
CI icon
62
Cigna
CI
$73.5B
$1.02M 0.52%
7,000
– –
GM icon
63
General Motors
GM
$76.2B
$1.02M 0.52%
30,000
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.01M 0.51%
15,616
– –
IBM icon
65
IBM
IBM
$220B
$1.01M 0.51%
7,650
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$986K 0.5%
22,000
– –
MS icon
67
Morgan Stanley
MS
$344B
$983K 0.5%
30,903
– –
RTN
68
DELISTED
Raytheon Company
RTN
$975K 0.49%
7,828
– –
BNY
69
Bank of New York Mellon
BNY
$109B
$939K 0.48%
22,781
– –
TJX icon
70
TJX Companies
TJX
$168B
$937K 0.47%
26,414
– –
BKNG icon
71
Booking.com
BKNG
$159B
$932K 0.47%
18,275
– –
AIG icon
72
American International
AIG
$39.7B
$930K 0.47%
+15,000
New +$915K
ES icon
73
Eversource Energy
ES
$27.1B
$921K 0.47%
18,031
– –
ITW icon
74
Illinois Tool Works
ITW
$82.4B
$915K 0.46%
9,874
– –
MET icon
75
MetLife
MET
$61.7B
$899K 0.46%
20,932
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.