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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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$796K 0.4%
17,029
– –
NEE icon
102
NextEra Energy
NEE
$179B
$786K 0.4%
26,564
– –
WM icon
103
Waste Management
WM
$90.5B
$786K 0.4%
13,326
– –
T icon
104
AT&T
T
$166B
$783K 0.4%
26,480
– –
ECL icon
105
Ecolab
ECL
$78.1B
$781K 0.4%
7,000
– –
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$776K 0.39%
9,303
– –
MS icon
107
Morgan Stanley
MS
$342B
$773K 0.39%
30,903
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$767K 0.39%
7,292
– –
EMR icon
109
Emerson Electric
EMR
$91.4B
$745K 0.38%
13,709
– –
TGT icon
110
Target
TGT
$69.9B
$741K 0.38%
9,000
– –
PPG icon
111
PPG Industries
PPG
$25.5B
$740K 0.37%
6,634
– –
PRU icon
112
Prudential Financial
PRU
$42.3B
$735K 0.37%
10,181
– –
PLD icon
113
Prologis
PLD
$134B
$729K 0.37%
16,492
– –
AGN
114
DELISTED
Allergan plc
AGN
$724K 0.37%
2,700
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$719K 0.36%
8,497
– –
CAT icon
116
Caterpillar
CAT
$393B
$717K 0.36%
9,362
– –
COP icon
117
ConocoPhillips
COP
$153B
$703K 0.36%
17,456
– –
MON
118
DELISTED
Monsanto Co
MON
$700K 0.35%
7,978
– –
COF icon
119
Capital One
COF
$136B
$692K 0.35%
9,979
– –
EQR icon
120
Equity Residential
EQR
$24.2B
$689K 0.35%
9,181
– –
ETN icon
121
Eaton
ETN
$179B
$682K 0.35%
10,898
– –
GLW icon
122
Corning
GLW
$144B
$678K 0.34%
32,464
– –
VNO icon
123
Vornado Realty Trust
VNO
$7.33B
$669K 0.34%
8,768
– –
DLTR icon
124
Dollar Tree
DLTR
$24.7B
$667K 0.34%
8,086
– –
YUM icon
125
Yum! Brands
YUM
$41B
$664K 0.34%
11,285
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.