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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
ADM icon
126
Archer Daniels Midland
ADM
$38.6B
$682K 0.32%
14,943
– –
CMI icon
127
Cummins
CMI
$87.1B
$656K 0.31%
4,803
– –
UAL icon
128
United Airlines
UAL
$41.1B
$656K 0.31%
9,000
– –
TGT icon
129
Target
TGT
$70.7B
$650K 0.31%
9,000
– –
APA icon
130
APA Corp
APA
$13.8B
$635K 0.3%
10,000
– –
PPG icon
131
PPG Industries
PPG
$25.5B
$629K 0.3%
6,634
– –
DLTR icon
132
Dollar Tree
DLTR
$25.2B
$624K 0.29%
8,086
– –
HST icon
133
Host Hotels & Resorts
HST
$15.6B
$624K 0.29%
33,114
– –
UNP icon
134
Union Pacific
UNP
$176B
$622K 0.29%
6,000
– –
DUK icon
135
Duke Energy
DUK
$96.7B
$621K 0.29%
8,000
– –
GT icon
136
Goodyear
GT
$1.77B
$617K 0.29%
20,000
– –
NSC icon
137
Norfolk Southern
NSC
$76.1B
$613K 0.29%
5,675
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.9B
$592K 0.28%
13,480
– –
EQR icon
139
Equity Residential
EQR
$24.8B
$591K 0.28%
9,181
– –
ECL icon
140
Ecolab
ECL
$77.8B
$586K 0.28%
5,000
– –
PPL
141
PPL Corp
PPL
$26.9B
$579K 0.27%
17,003
– –
D icon
142
Dominion Energy
D
$60B
$578K 0.27%
7,546
– –
DOV icon
143
Dover
DOV
$27.8B
$577K 0.27%
9,533
– –
PRKS icon
144
United Parks & Resorts
PRKS
$2.04B
$568K 0.27%
30,000
– –
AGN
145
DELISTED
Allergan plc
AGN
$567K 0.27%
2,700
– –
PCG icon
146
PG&E
PCG
$38.7B
$565K 0.27%
9,291
– –
RAI
147
DELISTED
Reynolds American Inc
RAI
$560K 0.26%
10,000
– –
FDX icon
148
FedEx
FDX
$77.9B
$559K 0.26%
3,000
-1,000
-25% -$184K
PX
149
DELISTED
Praxair Inc
PX
$556K 0.26%
4,748
– –
SO icon
150
Southern Company
SO
$107B
$523K 0.25%
10,631
– –
3 4 5
6
7

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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 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.