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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
+6.81%
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
+$8.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$915K
2
ASTE icon
Astec Industries
ASTE
+$744K
3
AGN
Allergan plc
AGN
+$121K
4
NSLR
Neostellar Capital Corp
NSLR
+$94.4K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$877K
2
ALL icon
Allstate
ALL
+$828K
3
GE icon
GE Aerospace
GE
+$498K
4
UNP icon
Union Pacific
UNP
+$466K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$392B
$636K 0.32%
9,362
– –
JCI icon
127
Johnson Controls International
JCI
$91.9B
$629K 0.32%
15,218
– –
DLTR icon
128
Dollar Tree
DLTR
$25.2B
$624K 0.32%
8,086
– –
GLW icon
129
Corning
GLW
$143B
$593K 0.3%
32,464
– –
YUM icon
130
Yum! Brands
YUM
$42B
$593K 0.3%
11,285
– –
PPL
131
PPL Corp
PPL
$26.8B
$580K 0.29%
17,003
– –
DUK icon
132
Duke Energy
DUK
$97B
$571K 0.29%
8,000
– –
ETN icon
133
Eaton
ETN
$176B
$567K 0.29%
10,898
– –
TFC icon
134
Truist Financial
TFC
$65.1B
$563K 0.29%
14,889
– –
ADI icon
135
Analog Devices
ADI
$189B
$553K 0.28%
10,000
– –
IP icon
136
International Paper
IP
$21.8B
$551K 0.28%
15,436
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.5B
$548K 0.28%
14,943
– –
DE icon
138
Deere & Co
DE
$166B
$534K 0.27%
7,000
– –
PEG icon
139
Public Service Enterprise Group
PEG
$38B
$522K 0.26%
13,480
– –
D icon
140
Dominion Energy
D
$60B
$510K 0.26%
7,546
– –
HST icon
141
Host Hotels & Resorts
HST
$15.6B
$508K 0.26%
33,114
– –
CSX icon
142
CSX Corp
CSX
$93.7B
$506K 0.26%
58,461
– –
SO icon
143
Southern Company
SO
$107B
$497K 0.25%
10,631
– –
PCG icon
144
PG&E
PCG
$38.8B
$494K 0.25%
9,291
– –
PX
145
DELISTED
Praxair Inc
PX
$486K 0.25%
4,748
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$483K 0.24%
20,188
– –
NSC icon
147
Norfolk Southern
NSC
$76.1B
$480K 0.24%
5,675
– –
DOV icon
148
Dover
DOV
$27.8B
$472K 0.24%
9,533
– –
UNP icon
149
Union Pacific
UNP
$176B
$469K 0.24%
6,000
-5,430
-48% -$466K
AA icon
150
Alcoa
AA
$13.4B
$458K 0.23%
19,313
– –
4 5
6
7 8

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PG
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SI
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2015 Portfolio in Review

As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.