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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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.4B
$829K 0.41%
20,932
– –
MON
102
DELISTED
Monsanto Co
MON
$815K 0.4%
7,978
– –
NEE icon
103
NextEra Energy
NEE
$179B
$812K 0.4%
26,564
– –
BHI
104
DELISTED
Baker Hughes
BHI
$808K 0.4%
16,000
– –
CRM icon
105
Salesforce
CRM
$158B
$785K 0.39%
11,000
– –
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$774K 0.38%
6,134
– –
GLW icon
107
Corning
GLW
$144B
$768K 0.38%
32,464
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$765K 0.38%
8,497
– –
COP icon
109
ConocoPhillips
COP
$153B
$759K 0.38%
17,456
– –
EMR icon
110
Emerson Electric
EMR
$91.4B
$747K 0.37%
13,709
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$738K 0.36%
16,852
– –
STT icon
112
State Street
STT
$52.2B
$735K 0.36%
10,557
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$727K 0.36%
+30,000
New +$767K
COF icon
114
Capital One
COF
$136B
$717K 0.35%
9,979
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.33B
$717K 0.35%
8,768
– –
ETN icon
116
Eaton
ETN
$179B
$716K 0.35%
10,898
– –
IP icon
117
International Paper
IP
$21.8B
$701K 0.35%
15,436
– –
LUV icon
118
Southwest Airlines
LUV
$22B
$700K 0.35%
18,000
– –
FDX icon
119
FedEx
FDX
$77.3B
$699K 0.35%
4,000
-2,000
-33% -$327K
PPG icon
120
PPG Industries
PPG
$25.5B
$686K 0.34%
6,634
– –
INTU icon
121
Intuit
INTU
$91.6B
$660K 0.33%
6,000
– –
CTSH icon
122
Cognizant
CTSH
$26.2B
$646K 0.32%
13,550
– –
GT icon
123
Goodyear
GT
$1.74B
$646K 0.32%
20,000
– –
ADI icon
124
Analog Devices
ADI
$187B
$645K 0.32%
10,000
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$640K 0.32%
8,000
– –
3 4
5
6 7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.