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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
-6.3%
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
$188M
AUM Growth
-$20.6M
(-9.9%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $8.93M | 4.74% |
324,000
| – | – |
|
2
ExxonMobil
XOM
$657B
| $4.19M | 2.22% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.66T
| $4.03M | 2.14% |
91,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $3.71M | 1.97% |
121,920
| – | – |
|
5
GE Aerospace
GE
$379B
| $3.45M | 1.83% |
28,545
| – | – |
|
6
Wells Fargo
WFC
$269B
| $3.38M | 1.79% |
65,766
| – | – |
|
7
JPMorgan Chase
JPM
$971B
| $3.02M | 1.6% |
49,500
| – | – |
|
8
Johnson & Johnson
JNJ
$629B
| $2.98M | 1.58% |
31,934
| – | – |
|
9
Pfizer
PFE
$150B
| $2.94M | 1.56% |
98,702
| – | – |
|
10
Walt Disney
DIS
$178B
| $2.76M | 1.46% |
27,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.42% |
20,570
| – | – |
|
12
Home Depot
HD
$342B
| $2.5M | 1.33% |
21,681
| – | – |
|
13
Bank of America
BAC
$453B
| $2.33M | 1.24% |
149,573
| – | – |
|
14
Gilead Sciences
GILD
$168B
| $2.33M | 1.23% |
23,700
| – | – |
|
15
Procter & Gamble
PG
$335B
| $2.29M | 1.21% |
31,780
| – | – |
|
16
Coca-Cola
KO
$373B
| $2.15M | 1.14% |
53,726
| – | – |
|
17
Amazon
AMZN
$2.88T
| $2.05M | 1.09% |
80,000
| – | – |
|
18
Citigroup
C
$231B
| $2.04M | 1.08% |
41,143
| – | – |
|
|
19
Comcast
CMCSA
$90.4B
| $1.99M | 1.06% |
+70,000
| New | +$2.08M |
|
20
Merck
MRK
$328B
| $1.98M | 1.05% |
42,014
| – | – |
|
21
Visa
V
$671B
| $1.97M | 1.04% |
28,236
| – | – |
|
22
Cisco
CSCO
$488B
| $1.96M | 1.04% |
74,721
| – | – |
|
23
PepsiCo
PEP
$189B
| $1.83M | 0.97% |
19,397
| – | – |
|
24
CVS Health
CVS
$121B
| $1.8M | 0.96% |
18,675
| – | – |
|
25
UnitedHealth
UNH
$364B
| $1.74M | 0.92% |
15,008
| – | – |
|
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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.