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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
COF icon
126
Capital One
COF
$136B
$634K 0.32%
9,979
– –
EQR icon
127
Equity Residential
EQR
$24.2B
$632K 0.32%
9,181
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$628K 0.31%
13,480
– –
TGT icon
129
Target
TGT
$69.9B
$628K 0.31%
9,000
– –
AGN
130
DELISTED
Allergan plc
AGN
$624K 0.31%
2,700
– –
IP icon
131
International Paper
IP
$21.8B
$619K 0.31%
15,436
– –
PCG icon
132
PG&E
PCG
$38.3B
$594K 0.3%
9,291
– –
ECL icon
133
Ecolab
ECL
$78.1B
$593K 0.3%
5,000
-2,000
-29% -$233K
D icon
134
Dominion Energy
D
$59.8B
$588K 0.29%
7,546
– –
SO icon
135
Southern Company
SO
$106B
$570K 0.29%
10,631
– –
STT icon
136
State Street
STT
$52.2B
$569K 0.28%
10,557
– –
DE icon
137
Deere & Co
DE
$167B
$567K 0.28%
7,000
– –
ADI icon
138
Analog Devices
ADI
$187B
$566K 0.28%
10,000
– –
EPR icon
139
EPR Properties
EPR
$4.7B
$565K 0.28%
+7,000
New +$492K
APA icon
140
APA Corp
APA
$14B
$557K 0.28%
10,000
+2,728
+38% +$148K
CMI icon
141
Cummins
CMI
$87.8B
$540K 0.27%
4,803
– –
RAI
142
DELISTED
Reynolds American Inc
RAI
$539K 0.27%
10,000
+3,342
+50% +$168K
HST icon
143
Host Hotels & Resorts
HST
$15.6B
$537K 0.27%
33,114
– –
DOV icon
144
Dover
DOV
$28B
$534K 0.27%
9,533
– –
PX
145
DELISTED
Praxair Inc
PX
$534K 0.27%
4,748
– –
TFC icon
146
Truist Financial
TFC
$64.3B
$530K 0.27%
14,889
– –
UNP icon
147
Union Pacific
UNP
$174B
$524K 0.26%
6,000
– –
GT icon
148
Goodyear
GT
$1.74B
$513K 0.26%
+20,000
New +$574K
CSX icon
149
CSX Corp
CSX
$92.8B
$508K 0.25%
58,461
– –
CYNO
150
DELISTED
Cynosure, Inc. Class A
CYNO
$486K 0.24%
+10,000
New +$475K
4 5
6
7 8

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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 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.