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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
-6.3%
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
$188M
AUM Growth
-$20.6M
Cap. Flow
-$5.75M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.08M
2
CI icon
Cigna
CI
+$1.02M
3
NTCT icon
NETSCOUT
NTCT
+$938K
4
GM icon
General Motors
GM
+$919K
5
ADSK icon
Autodesk
ADSK
+$552K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.1M
3
INTC icon
Intel
INTC
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$618K 0.33%
9,303
– –
CAT icon
127
Caterpillar
CAT
$393B
$612K 0.32%
9,362
– –
EMR icon
128
Emerson Electric
EMR
$90.1B
$606K 0.32%
13,709
– –
M icon
129
Macy's
M
$6.23B
$600K 0.32%
11,693
– –
PPG icon
130
PPG Industries
PPG
$25.7B
$582K 0.31%
6,634
– –
AMAT icon
131
Applied Materials
AMAT
$439B
$579K 0.31%
39,419
– –
DUK icon
132
Duke Energy
DUK
$97B
$576K 0.31%
8,000
– –
WMB icon
133
Williams Companies
WMB
$90B
$572K 0.3%
15,514
– –
PEG icon
134
Public Service Enterprise Group
PEG
$38B
$568K 0.3%
13,480
– –
ADI icon
135
Analog Devices
ADI
$189B
$564K 0.3%
10,000
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$563K 0.3%
9,326
– –
ETN icon
137
Eaton
ETN
$177B
$559K 0.3%
10,898
– –
PPL
138
PPL Corp
PPL
$26.9B
$559K 0.3%
17,003
– –
GLW icon
139
Corning
GLW
$143B
$556K 0.3%
32,464
– –
IP icon
140
International Paper
IP
$21.8B
$552K 0.29%
15,436
– –
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$539K 0.29%
8,086
– –
D icon
142
Dominion Energy
D
$60.1B
$531K 0.28%
7,546
– –
TFC icon
143
Truist Financial
TFC
$65.1B
$530K 0.28%
14,889
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$530K 0.28%
20,188
– –
CSX icon
145
CSX Corp
CSX
$93.7B
$524K 0.28%
58,461
– –
HST icon
146
Host Hotels & Resorts
HST
$15.6B
$524K 0.28%
33,114
– –
CMI icon
147
Cummins
CMI
$87.2B
$522K 0.28%
4,803
– –
DE icon
148
Deere & Co
DE
$167B
$518K 0.27%
7,000
– –
PCG icon
149
PG&E
PCG
$38.9B
$491K 0.26%
9,291
– –
ADSK icon
150
Autodesk
ADSK
$52.8B
$486K 0.26%
+11,000
New +$552K
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2015 Portfolio in Review

As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.