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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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$1.24M 0.61%
19,448
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$1.24M 0.61%
15,616
– –
BIIB icon
53
Biogen
BIIB
$31.4B
$1.21M 0.6%
3,869
– –
EOG icon
54
EOG Resources
EOG
$74.2B
$1.21M 0.6%
12,480
– –
ASTE icon
55
Astec Industries
ASTE
$1,000M
$1.2M 0.59%
20,000
– –
AMAT icon
56
Applied Materials
AMAT
$438B
$1.19M 0.59%
39,419
– –
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$1.18M 0.58%
9,874
– –
IBM icon
58
IBM
IBM
$224B
$1.16M 0.57%
7,650
– –
PSX icon
59
Phillips 66
PSX
$90.5B
$1.13M 0.56%
14,000
– –
PTC icon
60
PTC
PTC
$16.1B
$1.11M 0.55%
25,000
– –
AET
61
DELISTED
Aetna Inc
AET
$1.1M 0.54%
9,517
– –
USB icon
62
US Bancorp
USB
$102B
$1.1M 0.54%
25,571
– –
BKNG icon
63
Booking.com
BKNG
$158B
$1.08M 0.53%
18,275
– –
RTN
64
DELISTED
Raytheon Company
RTN
$1.07M 0.53%
7,828
– –
DD icon
65
DuPont de Nemours
DD
$19.6B
$1.05M 0.52%
7,979
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.04M 0.51%
12,964
– –
MNST icon
67
Monster Beverage
MNST
$91B
$1.03M 0.51%
+84,000
New +$1.09M
SYK icon
68
Stryker
SYK
$132B
$1.01M 0.5%
8,677
– –
GPC icon
69
Genuine Parts
GPC
$18.5B
$1M 0.5%
10,000
– –
MS icon
70
Morgan Stanley
MS
$345B
$991K 0.49%
30,903
– –
TJX icon
71
TJX Companies
TJX
$169B
$988K 0.49%
26,414
– –
ES icon
72
Eversource Energy
ES
$27.2B
$977K 0.48%
18,031
– –
UA icon
73
Under Armour Class C
UA
$2.28B
$972K 0.48%
+28,000
New +$1.01M
AXP icon
74
American Express
AXP
$232B
$966K 0.48%
15,083
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.3B
$966K 0.48%
22,000
– –
1 2
3
4 5

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PFPGI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.