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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
CMI icon
151
Cummins
CMI
$87.2B
$423K 0.21%
4,803
– –
M icon
152
Macy's
M
$6.22B
$409K 0.21%
11,693
– –
WMB icon
153
Williams Companies
WMB
$89.6B
$399K 0.2%
15,514
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$389K 0.2%
8,000
-1,326
-14% -$81.2K
FLR icon
155
Fluor
FLR
$6.87B
$388K 0.2%
8,220
– –
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$383K 0.19%
9,823
– –
BAX icon
157
Baxter International
BAX
$14.1B
$375K 0.19%
9,823
– –
NSLR
158
Neostellar Capital Corp
NSLR
$287M
$375K 0.19%
61,604
+15,401
+33% +$94.4K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.19%
9,000
– –
ADSK icon
160
Autodesk
ADSK
$52.8B
$366K 0.19%
6,000
-5,000
-45% -$290K
HOG icon
161
Harley-Davidson
HOG
$2.8B
$357K 0.18%
7,868
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$351K 0.18%
5,832
– –
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334K 0.17%
9,987
– –
APA icon
164
APA Corp
APA
$13.8B
$323K 0.16%
7,272
– –
DVN icon
165
Devon Energy
DVN
$48.2B
$316K 0.16%
9,872
– –
RAI
166
DELISTED
Reynolds American Inc
RAI
$307K 0.16%
6,658
– –
FE icon
167
FirstEnergy
FE
$27.3B
$295K 0.15%
9,296
– –
NOV icon
168
NOV
NOV
$7.34B
$290K 0.15%
8,659
– –
NTAP icon
169
NetApp
NTAP
$40.8B
$278K 0.14%
10,492
– –
DCH
170
Dauch Corp
DCH
$1.59B
$246K 0.12%
13,000
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$236K 0.12%
18,717
– –
NWSA icon
172
News Corp Class A
NWSA
$15.7B
$134K 0.07%
10,000
– –
ALL icon
173
Allstate
ALL
$65.2B
– –
-14,214
Closed -$828K
ISRG icon
174
Intuitive Surgical
ISRG
$141B
– –
-7,038
Closed -$359K
NTCT icon
175
NETSCOUT
NTCT
$2.89B
– –
-24,784
Closed -$877K
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 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.