We are live on ! Find out more
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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.99B
$441K 0.22%
8,220
– –
CB icon
152
Chubb
CB
$132B
$436K 0.22%
+3,660
New +$421K
BAX icon
153
Baxter International
BAX
$14B
$404K 0.2%
9,823
– –
HOG icon
154
Harley-Davidson
HOG
$2.81B
$404K 0.2%
7,868
– –
BXLT
155
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$397K 0.2%
9,823
– –
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$384K 0.19%
9,987
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$373K 0.19%
8,000
– –
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.19%
9,000
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$365K 0.18%
5,832
– –
APA icon
160
APA Corp
APA
$13.9B
$355K 0.18%
7,272
– –
ADSK icon
161
Autodesk
ADSK
$52.2B
$350K 0.18%
6,000
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$335K 0.17%
6,658
– –
FE icon
163
FirstEnergy
FE
$27.3B
$334K 0.17%
9,296
– –
NSLR
164
Neostellar Capital Corp
NSLR
$284M
$290K 0.15%
61,603
-1
-0% -$5
NTAP icon
165
NetApp
NTAP
$40.9B
$286K 0.14%
10,492
– –
DVN icon
166
Devon Energy
DVN
$48.5B
$271K 0.14%
9,872
– –
NOV icon
167
NOV
NOV
$7.42B
$269K 0.14%
8,659
– –
WMB icon
168
Williams Companies
WMB
$89.9B
$249K 0.13%
15,514
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$209K 0.11%
18,717
– –
ASH icon
170
Ashland
ASH
$3.42B
$205K 0.1%
+3,802
New +$183K
DCH
171
Dauch Corp
DCH
$1.59B
$200K 0.1%
13,000
– –
NWSA icon
172
News Corp Class A
NWSA
$15.6B
$128K 0.06%
10,000
– –
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,148
Closed -$730K
CB
174
DELISTED
CHUBB CORPORATION
CB
– –
-6,082
Closed -$807K
3 4 5 6
7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.