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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
+1.34%
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
-$86K
Cap. Flow
-$935K
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$421K
2
ASH icon
Ashland
ASH
+$183K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$730K
3
OXY icon
Occidental Petroleum
OXY
+$1.34K
4
NSLR
Neostellar Capital Corp
NSLR
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.83M 4.47%
324,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.97M 2.52%
90,000
– –
XOM icon
3
ExxonMobil
XOM
$657B
$4.71M 2.39%
56,322
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 2.3%
121,920
– –
GE icon
5
GE Aerospace
GE
$379B
$3.81M 1.93%
25,039
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$3.46M 1.75%
31,934
– –
WFC icon
7
Wells Fargo
WFC
$269B
$3.18M 1.61%
65,766
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$2.93M 1.49%
49,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.48%
20,570
– –
HD icon
10
Home Depot
HD
$342B
$2.89M 1.47%
21,681
– –
PFE icon
11
Pfizer
PFE
$150B
$2.78M 1.41%
98,702
– –
DIS icon
12
Walt Disney
DIS
$178B
$2.68M 1.36%
27,000
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.55M 1.29%
31,000
– –
AMZN icon
14
Amazon
AMZN
$2.88T
$2.38M 1.2%
80,000
– –
KO icon
15
Coca-Cola
KO
$373B
$2.32M 1.18%
50,000
– –
V icon
16
Visa
V
$671B
$2.16M 1.09%
28,236
– –
CMCSA icon
17
Comcast
CMCSA
$90.4B
$2.14M 1.08%
70,000
– –
CSCO icon
18
Cisco
CSCO
$488B
$2.13M 1.08%
74,721
– –
PM icon
19
Philip Morris
PM
$290B
$2.12M 1.08%
21,642
– –
MRK icon
20
Merck
MRK
$328B
$2.12M 1.07%
42,014
– –
GILD icon
21
Gilead Sciences
GILD
$168B
$2.11M 1.07%
23,000
– –
BAC icon
22
Bank of America
BAC
$453B
$2.02M 1.02%
149,573
– –
PEP icon
23
PepsiCo
PEP
$189B
$1.99M 1.01%
19,397
– –
VZ icon
24
Verizon
VZ
$195B
$1.94M 0.98%
35,827
– –
CVS icon
25
CVS Health
CVS
$121B
$1.94M 0.98%
18,675
– –
1
2 3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2016 Portfolio in Review

As of Q1 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 174 positions worth $197M, down 0.04% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2016 buy was Chubb: 3,660 shares worth $436K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $807K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $197M portfolio in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 2 in Q1 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.04% quarter-over-quarter to $197M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.