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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
+6.81%
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
+$8.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$915K
2
ASTE icon
Astec Industries
ASTE
+$744K
3
AGN
Allergan plc
AGN
+$121K
4
NSLR
Neostellar Capital Corp
NSLR
+$94.4K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$877K
2
ALL icon
Allstate
ALL
+$828K
3
GE icon
GE Aerospace
GE
+$498K
4
UNP icon
Union Pacific
UNP
+$466K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$796K 0.4%
9,399
– –
MON
102
DELISTED
Monsanto Co
MON
$786K 0.4%
7,978
– –
GIS icon
103
General Mills
GIS
$20.7B
$785K 0.4%
13,606
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$781K 0.4%
6,134
– –
AMT icon
105
American Tower
AMT
$80.4B
$778K 0.39%
8,028
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$778K 0.39%
7,292
– –
INTU icon
107
Intuit
INTU
$93.6B
$772K 0.39%
8,000
– –
EQR icon
108
Equity Residential
EQR
$24.8B
$749K 0.38%
9,181
– –
RGA icon
109
Reinsurance Group of America
RGA
$16.2B
$737K 0.37%
8,615
– –
AMAT icon
110
Applied Materials
AMAT
$441B
$736K 0.37%
39,419
– –
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$730K 0.37%
3,148
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$722K 0.37%
16,852
– –
COF icon
113
Capital One
COF
$137B
$720K 0.36%
9,979
– –
WM icon
114
Waste Management
WM
$90.4B
$711K 0.36%
13,326
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.44B
$709K 0.36%
8,768
– –
PLD icon
116
Prologis
PLD
$134B
$708K 0.36%
16,492
– –
STT icon
117
State Street
STT
$52.3B
$701K 0.36%
10,557
– –
SYY icon
118
Sysco
SYY
$40.3B
$698K 0.35%
17,029
– –
BHI
119
DELISTED
Baker Hughes
BHI
$692K 0.35%
15,000
– –
NEE icon
120
NextEra Energy
NEE
$179B
$690K 0.35%
26,564
– –
T icon
121
AT&T
T
$166B
$688K 0.35%
26,480
– –
EMR icon
122
Emerson Electric
EMR
$89.8B
$656K 0.33%
13,709
– –
PPG icon
123
PPG Industries
PPG
$25.6B
$656K 0.33%
6,634
– –
TGT icon
124
Target
TGT
$70.8B
$653K 0.33%
9,000
-1,809
-17% -$135K
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$645K 0.33%
9,303
– –
3 4
5
6 7

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PG
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2015 Portfolio in Review

As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.