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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
+2.61%
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
$200M
AUM Growth
+$2.56M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$770K
2
GT icon
Goodyear
GT
+$574K
3
EPR icon
EPR Properties
EPR
+$492K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$475K
5
T icon
AT&T
T
+$473K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$955K
3
AAPL icon
Apple
AAPL
+$895K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.88M 3.44%
288,000
-36,000
-11% -$895K
XOM icon
2
ExxonMobil
XOM
$657B
$5.72M 2.86%
61,000
+4,678
+8% +$414K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.61M 2.3%
90,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 2.11%
121,920
– –
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$3.87M 1.94%
31,934
– –
GE icon
6
GE Aerospace
GE
$379B
$3.78M 1.89%
25,039
– –
PFE icon
7
Pfizer
PFE
$150B
$3.3M 1.65%
98,702
– –
WFC icon
8
Wells Fargo
WFC
$269B
$3.11M 1.56%
65,766
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.08M 1.54%
49,500
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$2.86M 1.43%
80,000
– –
HD icon
11
Home Depot
HD
$342B
$2.77M 1.38%
21,681
– –
DIS icon
12
Walt Disney
DIS
$178B
$2.64M 1.32%
27,000
– –
PG icon
13
Procter & Gamble
PG
$335B
$2.63M 1.31%
31,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 1.3%
18,000
-2,570
-12% -$367K
MRK icon
15
Merck
MRK
$328B
$2.31M 1.16%
42,014
– –
CMCSA icon
16
Comcast
CMCSA
$90.4B
$2.28M 1.14%
70,000
– –
KO icon
17
Coca-Cola
KO
$373B
$2.27M 1.13%
50,000
– –
VZ icon
18
Verizon
VZ
$195B
$2.23M 1.12%
40,000
+4,173
+12% +$216K
PM icon
19
Philip Morris
PM
$290B
$2.2M 1.1%
21,642
– –
CSCO icon
20
Cisco
CSCO
$488B
$2.14M 1.07%
74,721
– –
UNH icon
21
UnitedHealth
UNH
$364B
$2.12M 1.06%
15,008
– –
V icon
22
Visa
V
$671B
$2.09M 1.05%
28,236
– –
GILD icon
23
Gilead Sciences
GILD
$168B
$2.09M 1.04%
25,000
+2,000
+9% +$177K
PEP icon
24
PepsiCo
PEP
$189B
$2.06M 1.03%
19,397
– –
BAC icon
25
Bank of America
BAC
$453B
$1.99M 0.99%
149,573
– –
1
2 3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 Portfolio in Review

As of Q2 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 181 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2016 filing shows 9 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was Southwest Airlines: 18,000 shares worth $706K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.43M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2016 buy was Southwest Airlines: 18,000 shares worth $706K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to AT&T in Q2 2016, an estimated $473K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2016 reduction was Apple, cutting an estimated $895K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.43M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $200M portfolio in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 9 new positions and closed 10 in Q2 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.