We are live on ! Find out more
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
+6.81%
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
+$8.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$915K
2
ASTE icon
Astec Industries
ASTE
+$744K
3
AGN
Allergan plc
AGN
+$121K
4
NSLR
Neostellar Capital Corp
NSLR
+$94.4K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$877K
2
ALL icon
Allstate
ALL
+$828K
3
GE icon
GE Aerospace
GE
+$498K
4
UNP icon
Union Pacific
UNP
+$466K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$894K 0.45%
6,000
– –
NJR icon
77
New Jersey Resources
NJR
$5.62B
$894K 0.45%
27,132
– –
SPG icon
78
Simon Property Group
SPG
$71.4B
$894K 0.45%
4,600
– –
ABT icon
79
Abbott
ABT
$192B
$891K 0.45%
19,849
– –
EOG icon
80
EOG Resources
EOG
$75.1B
$883K 0.45%
12,480
– –
BLK icon
81
Blackrock
BLK
$180B
$880K 0.45%
2,584
– –
PTC icon
82
PTC
PTC
$16.1B
$866K 0.44%
25,000
– –
TRV icon
83
Travelers Companies
TRV
$77.2B
$866K 0.44%
7,669
– –
CRM icon
84
Salesforce
CRM
$158B
$862K 0.44%
11,000
– –
GPC icon
85
Genuine Parts
GPC
$18.5B
$859K 0.44%
10,000
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$853K 0.43%
12,798
– –
HUM icon
87
Humana
HUM
$46.7B
$848K 0.43%
4,753
– –
AGN
88
DELISTED
Allergan plc
AGN
$844K 0.43%
2,700
+405
+18% +$121K
CME icon
89
CME Group
CME
$94.3B
$830K 0.42%
9,165
– –
PRU icon
90
Prudential Financial
PRU
$42.3B
$829K 0.42%
10,181
– –
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$817K 0.41%
30,000
– –
COP icon
92
ConocoPhillips
COP
$153B
$815K 0.41%
17,456
– –
ASTE icon
93
Astec Industries
ASTE
$994M
$814K 0.41%
+20,000
New +$744K
CTSH icon
94
Cognizant
CTSH
$26.2B
$813K 0.41%
13,550
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$812K 0.41%
31,617
– –
PNC icon
96
PNC Financial Services
PNC
$102B
$810K 0.41%
8,497
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$807K 0.41%
6,082
– –
SYK icon
98
Stryker
SYK
$133B
$806K 0.41%
8,677
– –
OXY icon
99
Occidental Petroleum
OXY
$58.5B
$804K 0.41%
11,909
– –
ECL icon
100
Ecolab
ECL
$78.1B
$801K 0.41%
7,000
-106
-1% -$12.5K
2 3
4
5 6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2015 Portfolio in Review

As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.