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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
HAIN icon
126
Hain Celestial
HAIN
$53.9M
$640K 0.32%
+18,000
New +$789K
APA icon
127
APA Corp
APA
$13.8B
$639K 0.32%
10,000
– –
DLTR icon
128
Dollar Tree
DLTR
$25.3B
$638K 0.32%
8,086
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.5B
$630K 0.31%
14,943
– –
AGN
130
DELISTED
Allergan plc
AGN
$622K 0.31%
2,700
– –
TGT icon
131
Target
TGT
$70.8B
$618K 0.31%
9,000
– –
CMI icon
132
Cummins
CMI
$87B
$616K 0.3%
4,803
– –
ECL icon
133
Ecolab
ECL
$77.9B
$609K 0.3%
5,000
– –
DE icon
134
Deere & Co
DE
$166B
$597K 0.3%
7,000
– –
ACM icon
135
Aecom
ACM
$7.82B
$595K 0.29%
+20,000
New +$645K
CSX icon
136
CSX Corp
CSX
$93.6B
$594K 0.29%
58,461
– –
EQR icon
137
Equity Residential
EQR
$24.8B
$591K 0.29%
9,181
– –
PPL
138
PPL Corp
PPL
$26.8B
$588K 0.29%
17,003
– –
UNP icon
139
Union Pacific
UNP
$176B
$585K 0.29%
6,000
– –
PX
140
DELISTED
Praxair Inc
PX
$574K 0.28%
4,748
– –
PCG icon
141
PG&E
PCG
$38.8B
$568K 0.28%
9,291
– –
DOV icon
142
Dover
DOV
$27.8B
$567K 0.28%
9,533
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.9B
$564K 0.28%
13,480
– –
TFC icon
144
Truist Financial
TFC
$65.1B
$562K 0.28%
14,889
– –
D icon
145
Dominion Energy
D
$60B
$560K 0.28%
7,546
– –
EPR icon
146
EPR Properties
EPR
$4.77B
$551K 0.27%
7,000
– –
NSC icon
147
Norfolk Southern
NSC
$76.1B
$551K 0.27%
5,675
– –
SO icon
148
Southern Company
SO
$107B
$545K 0.27%
10,631
– –
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$533K 0.26%
+14,000
New +$580K
HST icon
150
Host Hotels & Resorts
HST
$15.6B
$516K 0.26%
33,114
– –
4 5
6
7 8

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PG
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SI
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TCM
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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.