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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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.15M 0.58%
22,484
– –
ABBV icon
52
AbbVie
ABBV
$440B
$1.13M 0.57%
19,849
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.13M 0.57%
15,616
– –
IBM icon
54
IBM
IBM
$222B
$1.11M 0.56%
7,650
– –
AET
55
DELISTED
Aetna Inc
AET
$1.07M 0.54%
9,517
– –
ES icon
56
Eversource Energy
ES
$26.9B
$1.05M 0.53%
18,031
– –
USB icon
57
US Bancorp
USB
$101B
$1.04M 0.53%
25,571
– –
TJX icon
58
TJX Companies
TJX
$169B
$1.03M 0.52%
26,414
– –
DD icon
59
DuPont de Nemours
DD
$19.5B
$1.03M 0.52%
7,979
– –
ITW icon
60
Illinois Tool Works
ITW
$83.3B
$1.01M 0.51%
9,874
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$1.01M 0.51%
3,869
– –
COST icon
62
Costco
COST
$421B
$1M 0.51%
6,373
– –
GPC icon
63
Genuine Parts
GPC
$18.5B
$994K 0.5%
10,000
– –
NJR icon
64
New Jersey Resources
NJR
$5.62B
$988K 0.5%
27,132
– –
FDX icon
65
FedEx
FDX
$77.3B
$976K 0.49%
6,000
– –
CI icon
66
Cigna
CI
$73.3B
$961K 0.49%
7,000
– –
RTN
67
DELISTED
Raytheon Company
RTN
$960K 0.49%
7,828
– –
SPG icon
68
Simon Property Group
SPG
$71.4B
$955K 0.48%
4,600
– –
GM icon
69
General Motors
GM
$76.1B
$943K 0.48%
30,000
– –
BKNG icon
70
Booking.com
BKNG
$159B
$942K 0.48%
18,275
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$934K 0.47%
12,964
– –
ASTE icon
72
Astec Industries
ASTE
$994M
$933K 0.47%
20,000
– –
SYK icon
73
Stryker
SYK
$133B
$931K 0.47%
8,677
– –
AXP icon
74
American Express
AXP
$232B
$926K 0.47%
15,083
– –
EOG icon
75
EOG Resources
EOG
$75.1B
$906K 0.46%
12,480
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.