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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
PX
151
DELISTED
Praxair Inc
PX
$484K 0.26%
4,748
– –
SO icon
152
Southern Company
SO
$107B
$475K 0.25%
10,631
– –
AA icon
153
Alcoa
AA
$13.4B
$448K 0.24%
19,313
– –
DOV icon
154
Dover
DOV
$27.9B
$440K 0.23%
9,533
– –
NSC icon
155
Norfolk Southern
NSC
$76.2B
$434K 0.23%
5,675
– –
HOG icon
156
Harley-Davidson
HOG
$2.81B
$432K 0.23%
7,868
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.21%
9,000
– –
DVN icon
158
Devon Energy
DVN
$48.4B
$366K 0.19%
9,872
– –
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$359K 0.19%
7,038
– –
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$350K 0.19%
9,987
– –
FLR icon
161
Fluor
FLR
$6.89B
$348K 0.18%
8,220
– –
NOV icon
162
NOV
NOV
$7.36B
$326K 0.17%
8,659
– –
BAX icon
163
Baxter International
BAX
$14.2B
$323K 0.17%
9,823
-8,261
-46% -$313K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$322K 0.17%
5,832
– –
NTAP icon
165
NetApp
NTAP
$40.7B
$311K 0.17%
10,492
– –
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$310K 0.16%
+9,823
New +$339K
RAI
167
DELISTED
Reynolds American Inc
RAI
$295K 0.16%
6,658
– –
FE icon
168
FirstEnergy
FE
$27.3B
$291K 0.15%
9,296
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$288K 0.15%
18,717
– –
APA icon
170
APA Corp
APA
$13.8B
$285K 0.15%
7,272
– –
DCH
171
Dauch Corp
DCH
$1.59B
$259K 0.14%
13,000
– –
NSLR
172
Neostellar Capital Corp
NSLR
$287M
$236K 0.13%
46,203
+15,401
+50% +$93.4K
SWN
173
DELISTED
Southwestern Energy Company
SWN
$162K 0.09%
12,784
– –
NWSA icon
174
News Corp Class A
NWSA
$15.7B
$126K 0.07%
10,000
– –
ASH icon
175
Ashland
ASH
$3.43B
– –
-3,802
Closed -$227K
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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RC
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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.