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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.16M 0.58%
9,517
– –
GS icon
52
Goldman Sachs
GS
$302B
$1.15M 0.58%
7,755
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.15M 0.57%
15,616
– –
ASTE icon
54
Astec Industries
ASTE
$994M
$1.12M 0.56%
20,000
– –
PSX icon
55
Phillips 66
PSX
$90B
$1.11M 0.56%
14,000
– –
IBM icon
56
IBM
IBM
$222B
$1.11M 0.56%
7,650
– –
ES icon
57
Eversource Energy
ES
$26.9B
$1.08M 0.54%
18,031
– –
RTN
58
DELISTED
Raytheon Company
RTN
$1.06M 0.53%
7,828
– –
MCK icon
59
McKesson
MCK
$102B
$1.06M 0.53%
5,679
– –
NJR icon
60
New Jersey Resources
NJR
$5.62B
$1.05M 0.52%
27,132
– –
EOG icon
61
EOG Resources
EOG
$75.1B
$1.04M 0.52%
12,480
– –
SYK icon
62
Stryker
SYK
$133B
$1.04M 0.52%
8,677
– –
USB icon
63
US Bancorp
USB
$101B
$1.03M 0.52%
25,571
– –
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$1.03M 0.51%
9,874
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.02M 0.51%
12,964
– –
TJX icon
66
TJX Companies
TJX
$169B
$1.02M 0.51%
26,414
– –
GPC icon
67
Genuine Parts
GPC
$18.5B
$1.01M 0.51%
10,000
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$1M 0.5%
7,979
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1M 0.5%
22,000
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.49%
12,993
– –
GIS icon
71
General Mills
GIS
$20.4B
$970K 0.49%
13,606
– –
AMAT icon
72
Applied Materials
AMAT
$435B
$945K 0.47%
39,419
– –
ABT icon
73
Abbott
ABT
$192B
$943K 0.47%
24,000
+4,151
+21% +$165K
COST icon
74
Costco
COST
$421B
$942K 0.47%
6,000
-373
-6% -$56.5K
PTC icon
75
PTC
PTC
$16.1B
$940K 0.47%
25,000
– –
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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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.