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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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$904K 0.46%
12,798
– –
TRV icon
77
Travelers Companies
TRV
$78B
$895K 0.45%
7,669
– –
MCK icon
78
McKesson
MCK
$101B
$893K 0.45%
5,679
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.45%
12,993
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$883K 0.45%
22,000
– –
BLK icon
81
Blackrock
BLK
$181B
$880K 0.45%
2,584
– –
CME icon
82
CME Group
CME
$95.3B
$880K 0.45%
9,165
– –
HUM icon
83
Humana
HUM
$46.5B
$870K 0.44%
4,753
– –
GIS icon
84
General Mills
GIS
$20.7B
$862K 0.44%
13,606
– –
CTSH icon
85
Cognizant
CTSH
$26.4B
$850K 0.43%
13,550
– –
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$846K 0.43%
30,000
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$843K 0.43%
9,399
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$843K 0.43%
31,617
– –
BNY
89
Bank of New York Mellon
BNY
$110B
$839K 0.43%
22,781
– –
AMAT icon
90
Applied Materials
AMAT
$439B
$835K 0.42%
39,419
– –
INTU icon
91
Intuit
INTU
$93.6B
$832K 0.42%
8,000
– –
ABT icon
92
Abbott
ABT
$193B
$830K 0.42%
19,849
– –
PTC icon
93
PTC
PTC
$16.1B
$829K 0.42%
25,000
– –
RGA icon
94
Reinsurance Group of America
RGA
$16.3B
$829K 0.42%
8,615
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$825K 0.42%
6,134
– –
AMT icon
96
American Tower
AMT
$80.1B
$822K 0.42%
8,028
– –
MET icon
97
MetLife
MET
$61.7B
$820K 0.42%
20,932
– –
OXY icon
98
Occidental Petroleum
OXY
$57.6B
$814K 0.41%
11,889
-20
-0.2% -$1.34K
CRM icon
99
Salesforce
CRM
$160B
$812K 0.41%
11,000
– –
AIG icon
100
American International
AIG
$40B
$811K 0.41%
15,000
– –
2 3
4
5 6

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.