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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
+6.81%
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
$197M
AUM Growth
+$8.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$915K
2
ASTE icon
Astec Industries
ASTE
+$744K
3
AGN
Allergan plc
AGN
+$121K
4
NSLR
Neostellar Capital Corp
NSLR
+$94.4K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$877K
2
ALL icon
Allstate
ALL
+$828K
3
GE icon
GE Aerospace
GE
+$498K
4
UNP icon
Union Pacific
UNP
+$466K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.53M 4.32%
324,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.99M 2.53%
90,000
-1,000
-1% -$52.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$4.63M 2.34%
121,920
– –
XOM icon
4
ExxonMobil
XOM
$657B
$4.39M 2.22%
56,322
– –
GE icon
5
GE Aerospace
GE
$379B
$3.74M 1.89%
25,039
-3,506
-12% -$498K
WFC icon
6
Wells Fargo
WFC
$269B
$3.58M 1.81%
65,766
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$3.28M 1.66%
31,934
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.27M 1.66%
49,500
– –
PFE icon
9
Pfizer
PFE
$150B
$3.02M 1.53%
98,702
– –
HD icon
10
Home Depot
HD
$342B
$2.87M 1.45%
21,681
– –
DIS icon
11
Walt Disney
DIS
$178B
$2.84M 1.44%
27,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 1.38%
20,570
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$2.7M 1.37%
80,000
– –
BAC icon
14
Bank of America
BAC
$453B
$2.52M 1.27%
149,573
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.46M 1.25%
31,000
-780
-2% -$59.6K
GILD icon
16
Gilead Sciences
GILD
$168B
$2.33M 1.18%
23,000
-700
-3% -$72.8K
V icon
17
Visa
V
$671B
$2.19M 1.11%
28,236
– –
KO icon
18
Coca-Cola
KO
$373B
$2.15M 1.09%
50,000
-3,726
-7% -$158K
C icon
19
Citigroup
C
$231B
$2.13M 1.08%
41,143
– –
MRK icon
20
Merck
MRK
$328B
$2.12M 1.07%
42,014
– –
CSCO icon
21
Cisco
CSCO
$488B
$2.03M 1.03%
74,721
– –
CMCSA icon
22
Comcast
CMCSA
$90.4B
$1.98M 1%
70,000
– –
PEP icon
23
PepsiCo
PEP
$189B
$1.94M 0.98%
19,397
– –
PM icon
24
Philip Morris
PM
$290B
$1.9M 0.96%
21,642
– –
CELG
25
DELISTED
Celgene Corp
CELG
$1.83M 0.93%
15,288
– –
1
2 3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2015 Portfolio in Review

As of Q4 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 176 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2015 buy was American International: 15,000 shares worth $930K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Allergan plc in Q4 2015, an estimated $121K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $498K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NETSCOUT in Q4 2015, selling an estimated $877K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 4 in Q4 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2015, filed 5 Feb 2016.