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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
-6.3%
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
$188M
AUM Growth
-$20.6M
Cap. Flow
-$5.75M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.08M
2
CI icon
Cigna
CI
+$1.02M
3
NTCT icon
NETSCOUT
NTCT
+$938K
4
GM icon
General Motors
GM
+$919K
5
ADSK icon
Autodesk
ADSK
+$552K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.1M
3
INTC icon
Intel
INTC
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$857K 0.45%
7,979
– –
RTN
77
DELISTED
Raytheon Company
RTN
$855K 0.45%
7,828
– –
HUM icon
78
Humana
HUM
$46.7B
$851K 0.45%
4,753
– –
CME icon
79
CME Group
CME
$94.3B
$850K 0.45%
9,165
– –
TGT icon
80
Target
TGT
$69.9B
$850K 0.45%
10,809
– –
CTSH icon
81
Cognizant
CTSH
$26.2B
$848K 0.45%
13,550
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$845K 0.45%
4,600
– –
COP icon
83
ConocoPhillips
COP
$153B
$837K 0.44%
17,456
– –
GPC icon
84
Genuine Parts
GPC
$18.5B
$829K 0.44%
10,000
– –
ALL icon
85
Allstate
ALL
$64.7B
$828K 0.44%
14,214
– –
SYK icon
86
Stryker
SYK
$133B
$817K 0.43%
8,677
– –
NJR icon
87
New Jersey Resources
NJR
$5.62B
$815K 0.43%
27,132
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$813K 0.43%
9,874
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$812K 0.43%
12,798
– –
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$812K 0.43%
30,000
– –
ABT icon
91
Abbott
ABT
$192B
$798K 0.42%
19,849
– –
PTC icon
92
PTC
PTC
$16.1B
$794K 0.42%
25,000
– –
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$786K 0.42%
11,909
– –
BHI
94
DELISTED
Baker Hughes
BHI
$781K 0.41%
15,000
– –
ECL icon
95
Ecolab
ECL
$78.1B
$780K 0.41%
7,106
– –
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$780K 0.41%
8,615
– –
PRU icon
97
Prudential Financial
PRU
$42.3B
$776K 0.41%
10,181
– –
BLK icon
98
Blackrock
BLK
$180B
$769K 0.41%
2,584
– –
CRM icon
99
Salesforce
CRM
$158B
$764K 0.41%
11,000
– –
GIS icon
100
General Mills
GIS
$20.4B
$764K 0.41%
13,606
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.