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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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$522K 0.25%
10,000
– –
EPR icon
152
EPR Properties
EPR
$4.74B
$502K 0.24%
7,000
– –
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.23%
14,000
– –
CYNO
154
DELISTED
Cynosure, Inc. Class A
CYNO
$456K 0.22%
10,000
– –
DVN icon
155
Devon Energy
DVN
$48.7B
$451K 0.21%
9,872
– –
FLR icon
156
Fluor
FLR
$6.89B
$432K 0.2%
8,220
– –
M icon
157
Macy's
M
$6.18B
$419K 0.2%
11,693
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$418K 0.2%
6,000
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$415K 0.2%
5,832
– –
JCI icon
160
Johnson Controls International
JCI
$92.4B
$411K 0.19%
9,987
– –
NOV icon
161
NOV
NOV
$7.4B
$324K 0.15%
8,659
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$324K 0.15%
18,717
– –
NSLR
163
Neostellar Capital Corp
NSLR
$284M
$310K 0.15%
73,516
– –
HWM icon
164
Howmet Aerospace
HWM
$111B
$287K 0.14%
+20,172
New +$303K
AA icon
165
Alcoa
AA
$13.3B
– –
-19,313
Closed -$471K
ADSK icon
166
Autodesk
ADSK
$51.3B
– –
-6,000
Closed -$434K
DCH
167
Dauch Corp
DCH
$1.58B
– –
-13,000
Closed -$224K
COF icon
168
Capital One
COF
$136B
– –
-9,979
Closed -$717K
FE icon
169
FirstEnergy
FE
$27.3B
– –
-9,296
Closed -$308K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
Closed -$727K
3 4 5 6
7

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.