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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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$1.31M 0.62%
30,903
– –
HON icon
52
Honeywell
HON
$74.6B
$1.3M 0.62%
12,454
-66
-0.5% -$6.71K
SBUX icon
53
Starbucks
SBUX
$124B
$1.3M 0.61%
23,414
– –
AMAT icon
54
Applied Materials
AMAT
$435B
$1.27M 0.6%
39,419
– –
EOG icon
55
EOG Resources
EOG
$75.1B
$1.26M 0.6%
12,480
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.59%
8,813
– –
ABBV icon
57
AbbVie
ABBV
$440B
$1.24M 0.59%
19,849
– –
IBM icon
58
IBM
IBM
$222B
$1.21M 0.57%
7,650
– –
MDT icon
59
Medtronic
MDT
$116B
$1.21M 0.57%
17,047
– –
PSX icon
60
Phillips 66
PSX
$90B
$1.21M 0.57%
14,000
– –
ITW icon
61
Illinois Tool Works
ITW
$83.3B
$1.21M 0.57%
9,874
– –
AET
62
DELISTED
Aetna Inc
AET
$1.18M 0.56%
9,517
– –
PTC icon
63
PTC
PTC
$16.1B
$1.16M 0.55%
25,000
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$1.16M 0.55%
7,979
– –
AXP icon
65
American Express
AXP
$232B
$1.12M 0.53%
15,083
– –
RTN
66
DELISTED
Raytheon Company
RTN
$1.11M 0.53%
7,828
– –
BIIB icon
67
Biogen
BIIB
$30.9B
$1.1M 0.52%
3,869
– –
RGA icon
68
Reinsurance Group of America
RGA
$16.1B
$1.08M 0.51%
8,615
– –
BNY
69
Bank of New York Mellon
BNY
$111B
$1.08M 0.51%
22,781
– –
BKNG icon
70
Booking.com
BKNG
$159B
$1.07M 0.51%
18,275
– –
PRU icon
71
Prudential Financial
PRU
$42.3B
$1.06M 0.5%
10,181
– –
CME icon
72
CME Group
CME
$94.3B
$1.06M 0.5%
9,165
– –
GM icon
73
General Motors
GM
$76.1B
$1.04M 0.49%
30,000
– –
SYK icon
74
Stryker
SYK
$133B
$1.04M 0.49%
8,677
– –
BHI
75
DELISTED
Baker Hughes
BHI
$1.04M 0.49%
16,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.