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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
-6.3%
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
$188M
AUM Growth
-$20.6M
Cap. Flow
-$5.75M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.08M
2
CI icon
Cigna
CI
+$1.02M
3
NTCT icon
NETSCOUT
NTCT
+$938K
4
GM icon
General Motors
GM
+$919K
5
ADSK icon
Autodesk
ADSK
+$552K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.1M
3
INTC icon
Intel
INTC
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$764K 0.41%
31,617
– –
TRV icon
102
Travelers Companies
TRV
$77.2B
$763K 0.4%
7,669
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$758K 0.4%
8,497
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$755K 0.4%
9,399
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$746K 0.4%
6,082
– –
COF icon
106
Capital One
COF
$136B
$724K 0.38%
9,979
– –
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.38%
3,148
– –
INTU icon
108
Intuit
INTU
$91.6B
$710K 0.38%
8,000
– –
STT icon
109
State Street
STT
$52.2B
$710K 0.38%
10,557
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$707K 0.38%
7,292
– –
AMT icon
111
American Tower
AMT
$79.4B
$706K 0.37%
8,028
– –
EQR icon
112
Equity Residential
EQR
$24.2B
$690K 0.37%
9,181
– –
MON
113
DELISTED
Monsanto Co
MON
$681K 0.36%
7,978
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$669K 0.35%
6,134
– –
SYY icon
115
Sysco
SYY
$40.5B
$664K 0.35%
17,029
– –
WM icon
116
Waste Management
WM
$90.5B
$664K 0.35%
13,326
– –
JCI icon
117
Johnson Controls International
JCI
$92.6B
$659K 0.35%
15,218
– –
T icon
118
AT&T
T
$166B
$652K 0.35%
26,480
– –
YUM icon
119
Yum! Brands
YUM
$41B
$649K 0.34%
11,285
– –
NEE icon
120
NextEra Energy
NEE
$179B
$648K 0.34%
26,564
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$644K 0.34%
16,852
– –
PLD icon
122
Prologis
PLD
$134B
$642K 0.34%
16,492
– –
VNO icon
123
Vornado Realty Trust
VNO
$7.33B
$641K 0.34%
8,768
– –
AGN
124
DELISTED
Allergan plc
AGN
$624K 0.33%
2,295
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$619K 0.33%
14,943
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2015 Portfolio in Review

As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.