Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
NETSCOUT
NTCT
|
+$938K |
| 4 |
General Motors
GM
|
+$919K |
| 5 |
Autodesk
ADSK
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.1M |
| 3 |
Intel
INTC
|
+$1.89M |
| 4 |
Danaher
DHR
|
+$1.06M |
| 5 |
Elevance Health
ELV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chevron
CVX
$386B
| – | – |
-23,492
| Closed | -$2.27M |
|
|
177
Danaher
DHR
$145B
| – | – |
-18,455
| Closed | -$1.06M |
|
|
178
Elevance Health
ELV
$86.6B
| – | – |
-6,365
| Closed | -$1.04M |
|
179
Ford
F
$55.1B
| – | – |
-63,016
| Closed | -$946K |
|
|
180
Intel
INTC
$509B
| – | – |
-61,966
| Closed | -$1.89M |
|
181
Kohl's
KSS
$2.19B
| – | – |
-8,233
| Closed | -$515K |
|
182
Ross Stores
ROST
$79.6B
| – | – |
-11,804
| Closed | -$574K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,936
| Closed | -$313K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,958
| Closed | -$447K |
|
|
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-35,000
| Closed | -$2.1M |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2015 Portfolio in Review
As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.