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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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
$509K 0.25%
10,000
– –
UAL icon
152
United Airlines
UAL
$41.3B
$472K 0.23%
9,000
– –
RAI
153
DELISTED
Reynolds American Inc
RAI
$472K 0.23%
10,000
– –
AA icon
154
Alcoa
AA
$13.4B
$471K 0.23%
19,313
– –
JCI icon
155
Johnson Controls International
JCI
$91.9B
$465K 0.23%
9,987
-5,231
-34% -$242K
DVN icon
156
Devon Energy
DVN
$48.3B
$435K 0.22%
9,872
– –
ADSK icon
157
Autodesk
ADSK
$52.8B
$434K 0.21%
6,000
– –
M icon
158
Macy's
M
$6.23B
$433K 0.21%
11,693
– –
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$428K 0.21%
10,000
– –
FLR icon
160
Fluor
FLR
$6.87B
$422K 0.21%
8,220
– –
PRKS icon
161
United Parks & Resorts
PRKS
$2.06B
$404K 0.2%
30,000
+8,000
+36% +$110K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$396K 0.2%
5,832
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$380K 0.19%
6,000
– –
NOV icon
164
NOV
NOV
$7.33B
$318K 0.16%
8,659
– –
FE icon
165
FirstEnergy
FE
$27.3B
$308K 0.15%
9,296
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$296K 0.15%
18,717
– –
NSLR
167
Neostellar Capital Corp
NSLR
$287M
$291K 0.14%
73,516
– –
DCH
168
Dauch Corp
DCH
$1.59B
$224K 0.11%
13,000
– –
ABT icon
169
Abbott
ABT
$194B
– –
-24,000
Closed -$943K
ASH icon
170
Ashland
ASH
$3.43B
– –
-3,802
Closed -$213K
DHR icon
171
Danaher
DHR
$144B
– –
-3,090
Closed -$210K
HOG icon
172
Harley-Davidson
HOG
$2.81B
– –
-7,868
Closed -$356K
PG icon
173
Procter & Gamble
PG
$338B
– –
-31,000
Closed -$2.63M
UAA icon
174
Under Armour
UAA
$2.31B
– –
-10,000
Closed -$401K
YUM icon
175
Yum! Brands
YUM
$42B
– –
-11,285
Closed -$673K
4 5 6
7
8

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PG
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SI
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.