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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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$58.5B
$847K 0.4%
11,889
– –
GIS icon
102
General Mills
GIS
$20.4B
$840K 0.4%
13,606
– –
MON
103
DELISTED
Monsanto Co
MON
$839K 0.4%
7,978
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$838K 0.4%
12,798
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$836K 0.39%
7,292
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$830K 0.39%
20,188
– –
STT icon
107
State Street
STT
$52.2B
$820K 0.39%
10,557
– –
MCK icon
108
McKesson
MCK
$102B
$798K 0.38%
5,679
– –
NEE icon
109
NextEra Energy
NEE
$179B
$793K 0.37%
26,564
– –
GLW icon
110
Corning
GLW
$144B
$788K 0.37%
32,464
– –
IP icon
111
International Paper
IP
$21.8B
$776K 0.37%
15,436
– –
EMR icon
112
Emerson Electric
EMR
$91.4B
$764K 0.36%
13,709
– –
CTSH icon
113
Cognizant
CTSH
$26.2B
$759K 0.36%
13,550
– –
CRM icon
114
Salesforce
CRM
$158B
$753K 0.36%
11,000
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.33B
$740K 0.35%
8,768
– –
ETN icon
116
Eaton
ETN
$179B
$731K 0.35%
10,898
– –
ACM icon
117
Aecom
ACM
$7.86B
$727K 0.34%
20,000
– –
ADI icon
118
Analog Devices
ADI
$187B
$726K 0.34%
10,000
– –
DE icon
119
Deere & Co
DE
$167B
$721K 0.34%
7,000
– –
UA icon
120
Under Armour Class C
UA
$2.2B
$705K 0.33%
28,000
– –
HAIN icon
121
Hain Celestial
HAIN
$52.9M
$703K 0.33%
18,000
– –
CSX icon
122
CSX Corp
CSX
$92.8B
$700K 0.33%
58,461
– –
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$700K 0.33%
6,134
– –
TFC icon
124
Truist Financial
TFC
$64.3B
$700K 0.33%
14,889
– –
INTU icon
125
Intuit
INTU
$91.6B
$688K 0.32%
6,000
– –
3 4
5
6 7

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PFPGI
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PG
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SI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.