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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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$1M 0.47%
20,932
– –
ES icon
77
Eversource Energy
ES
$26.9B
$996K 0.47%
18,031
– –
PNC icon
78
PNC Financial Services
PNC
$102B
$994K 0.47%
8,497
– –
TJX icon
79
TJX Companies
TJX
$169B
$992K 0.47%
26,414
– –
BLK icon
80
Blackrock
BLK
$180B
$983K 0.46%
2,584
– –
AIG icon
81
American International
AIG
$39.8B
$980K 0.46%
15,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$975K 0.46%
22,000
– –
HUM icon
83
Humana
HUM
$46.7B
$970K 0.46%
4,753
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$966K 0.46%
9,399
– –
NJR icon
85
New Jersey Resources
NJR
$5.62B
$963K 0.45%
27,132
– –
COST icon
86
Costco
COST
$421B
$961K 0.45%
6,000
– –
GPC icon
87
Genuine Parts
GPC
$18.5B
$955K 0.45%
10,000
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$954K 0.45%
12,964
– –
WM icon
89
Waste Management
WM
$90.5B
$945K 0.45%
13,326
– –
SYY icon
90
Sysco
SYY
$40.5B
$943K 0.45%
17,029
– –
TRV icon
91
Travelers Companies
TRV
$77.2B
$939K 0.44%
7,669
– –
CI icon
92
Cigna
CI
$73.3B
$934K 0.44%
7,000
– –
MNST icon
93
Monster Beverage
MNST
$90.1B
$931K 0.44%
84,000
– –
CAT icon
94
Caterpillar
CAT
$393B
$927K 0.44%
10,000
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$924K 0.44%
16,852
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$897K 0.42%
18,000
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$894K 0.42%
12,993
– –
COP icon
98
ConocoPhillips
COP
$153B
$875K 0.41%
17,456
– –
PLD icon
99
Prologis
PLD
$134B
$871K 0.41%
16,492
– –
AMT icon
100
American Tower
AMT
$79.4B
$848K 0.4%
8,028
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.