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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$483K 0.24%
5,675
– –
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$446K 0.22%
9,987
– –
AA icon
153
Alcoa
AA
$13.5B
$430K 0.22%
19,313
– –
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$414K 0.21%
+10,000
New +$425K
FLR icon
155
Fluor
FLR
$6.96B
$405K 0.2%
8,220
– –
UAA icon
156
Under Armour
UAA
$2.26B
$401K 0.2%
+10,000
New +$399K
M icon
157
Macy's
M
$6.26B
$393K 0.2%
11,693
– –
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$372K 0.19%
5,832
– –
UAL icon
159
United Airlines
UAL
$40.6B
$369K 0.18%
+9,000
New +$426K
DVN icon
160
Devon Energy
DVN
$49.3B
$358K 0.18%
9,872
– –
HOG icon
161
Harley-Davidson
HOG
$2.7B
$356K 0.18%
7,868
– –
ADSK icon
162
Autodesk
ADSK
$52.7B
$325K 0.16%
6,000
– –
FE icon
163
FirstEnergy
FE
$27.2B
$325K 0.16%
9,296
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$320K 0.16%
6,000
-2,000
-25% -$101K
PRKS icon
165
United Parks & Resorts
PRKS
$2.01B
$315K 0.16%
+22,000
New +$398K
NSLR
166
Neostellar Capital Corp
NSLR
$287M
$310K 0.16%
73,516
+11,913
+19% +$54K
NOV icon
167
NOV
NOV
$7.45B
$291K 0.15%
8,659
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$281K 0.14%
18,717
– –
ASH icon
169
Ashland
ASH
$3.42B
$213K 0.11%
3,802
– –
DHR icon
170
Danaher
DHR
$145B
$210K 0.11%
+3,090
New +$202K
DCH
171
Dauch Corp
DCH
$1.61B
$188K 0.09%
13,000
– –
BAX icon
172
Baxter International
BAX
$13.9B
– –
-9,823
Closed -$404K
CB icon
173
Chubb
CB
$132B
– –
-3,660
Closed -$436K
NTAP icon
174
NetApp
NTAP
$39.6B
– –
-10,492
Closed -$286K
NWSA icon
175
News Corp Class A
NWSA
$15.5B
– –
-10,000
Closed -$128K
4 5 6
7
8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.