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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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.3B
$958K 0.47%
9,165
– –
GM icon
77
General Motors
GM
$76.1B
$953K 0.47%
30,000
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$949K 0.47%
12,798
– –
MCK icon
79
McKesson
MCK
$102B
$947K 0.47%
5,679
– –
BLK icon
80
Blackrock
BLK
$180B
$937K 0.46%
2,584
– –
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$930K 0.46%
8,615
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.45%
12,993
– –
COST icon
83
Costco
COST
$421B
$915K 0.45%
6,000
– –
CI icon
84
Cigna
CI
$73.3B
$912K 0.45%
7,000
– –
AMT icon
85
American Tower
AMT
$79.4B
$910K 0.45%
8,028
– –
BNY
86
Bank of New York Mellon
BNY
$111B
$909K 0.45%
22,781
– –
SWK icon
87
Stanley Black & Decker
SWK
$15.5B
$897K 0.44%
7,292
– –
NJR icon
88
New Jersey Resources
NJR
$5.62B
$892K 0.44%
27,132
– –
AIG icon
89
American International
AIG
$39.8B
$890K 0.44%
15,000
– –
CAT icon
90
Caterpillar
CAT
$393B
$888K 0.44%
10,000
– –
PLD icon
91
Prologis
PLD
$134B
$883K 0.44%
16,492
– –
TRV icon
92
Travelers Companies
TRV
$77.2B
$878K 0.43%
7,669
– –
GIS icon
93
General Mills
GIS
$20.4B
$869K 0.43%
13,606
– –
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$867K 0.43%
11,889
– –
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$863K 0.43%
20,188
– –
WM icon
96
Waste Management
WM
$90.5B
$850K 0.42%
13,326
– –
HUM icon
97
Humana
HUM
$46.7B
$841K 0.42%
4,753
– –
SYY icon
98
Sysco
SYY
$40.5B
$835K 0.41%
17,029
– –
PRU icon
99
Prudential Financial
PRU
$42.3B
$831K 0.41%
10,181
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$829K 0.41%
9,399
– –
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 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.