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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$937K 0.47%
12,798
– –
BIIB icon
77
Biogen
BIIB
$30.9B
$936K 0.47%
3,869
– –
AXP icon
78
American Express
AXP
$232B
$916K 0.46%
15,083
– –
BKNG icon
79
Booking.com
BKNG
$159B
$913K 0.46%
18,275
– –
TRV icon
80
Travelers Companies
TRV
$77.2B
$913K 0.46%
7,669
– –
AMT icon
81
American Tower
AMT
$79.4B
$912K 0.46%
8,028
– –
FDX icon
82
FedEx
FDX
$77.3B
$911K 0.46%
6,000
– –
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$898K 0.45%
11,889
– –
CI icon
84
Cigna
CI
$73.3B
$896K 0.45%
7,000
– –
CME icon
85
CME Group
CME
$94.3B
$893K 0.45%
9,165
– –
BNY
86
Bank of New York Mellon
BNY
$111B
$885K 0.44%
22,781
– –
BLK icon
87
Blackrock
BLK
$180B
$885K 0.44%
2,584
– –
WM icon
88
Waste Management
WM
$90.5B
$883K 0.44%
13,326
– –
CRM icon
89
Salesforce
CRM
$158B
$874K 0.44%
11,000
– –
NEE icon
90
NextEra Energy
NEE
$179B
$866K 0.43%
26,564
– –
SYY icon
91
Sysco
SYY
$40.5B
$864K 0.43%
17,029
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$863K 0.43%
9,399
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$859K 0.43%
31,617
– –
HUM icon
94
Humana
HUM
$46.7B
$855K 0.43%
4,753
– –
GM icon
95
General Motors
GM
$76.1B
$849K 0.42%
30,000
– –
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$843K 0.42%
6,134
– –
RGA icon
97
Reinsurance Group of America
RGA
$16.1B
$836K 0.42%
8,615
– –
MON
98
DELISTED
Monsanto Co
MON
$825K 0.41%
7,978
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$818K 0.41%
30,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$811K 0.41%
7,292
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.