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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$134B
$809K 0.4%
16,492
– –
MS icon
102
Morgan Stanley
MS
$342B
$803K 0.4%
30,903
– –
AIG icon
103
American International
AIG
$39.8B
$793K 0.4%
15,000
– –
CTSH icon
104
Cognizant
CTSH
$26.2B
$776K 0.39%
13,550
– –
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$762K 0.38%
8,086
– –
COP icon
106
ConocoPhillips
COP
$153B
$761K 0.38%
17,456
– –
CAT icon
107
Caterpillar
CAT
$393B
$758K 0.38%
10,000
+638
+7% +$47.8K
MET icon
108
MetLife
MET
$61.4B
$743K 0.37%
20,932
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$739K 0.37%
20,188
– –
PRU icon
110
Prudential Financial
PRU
$42.3B
$726K 0.36%
10,181
– –
BHI
111
DELISTED
Baker Hughes
BHI
$722K 0.36%
16,000
+1,000
+7% +$45.3K
EMR icon
112
Emerson Electric
EMR
$91.4B
$715K 0.36%
13,709
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.33B
$710K 0.36%
8,768
– –
LUV icon
114
Southwest Airlines
LUV
$22B
$706K 0.35%
+18,000
New +$770K
JCI icon
115
Johnson Controls International
JCI
$92.6B
$705K 0.35%
15,218
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$692K 0.35%
8,497
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.35%
16,852
– –
PPG icon
118
PPG Industries
PPG
$25.5B
$691K 0.35%
6,634
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$686K 0.34%
8,000
– –
YUM icon
120
Yum! Brands
YUM
$41B
$673K 0.34%
11,285
– –
INTU icon
121
Intuit
INTU
$91.6B
$670K 0.34%
6,000
-2,000
-25% -$209K
GLW icon
122
Corning
GLW
$144B
$665K 0.33%
32,464
– –
ETN icon
123
Eaton
ETN
$179B
$651K 0.33%
10,898
– –
PPL
124
PPL Corp
PPL
$26.7B
$642K 0.32%
17,003
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$641K 0.32%
14,943
– –
3 4
5
6 7

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.