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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
+3.42%
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
$202M
AUM Growth
+$2.41M
Cap. Flow
-$2.77M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.94M
2
MNST icon
Monster Beverage
MNST
+$1.09M
3
UA icon
Under Armour Class C
UA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$789K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$767K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABT icon
Abbott
ABT
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.22M 3.07%
220,000
-68,000
-24% -$1.8M
XOM icon
2
ExxonMobil
XOM
$657B
$5.32M 2.63%
61,000
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.07M 2.51%
88,000
-2,000
-2% -$113K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.74M 2.34%
121,920
– –
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$3.77M 1.86%
31,934
– –
GE icon
6
GE Aerospace
GE
$379B
$3.55M 1.76%
25,039
– –
AMZN icon
7
Amazon
AMZN
$2.88T
$3.35M 1.66%
80,000
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.3M 1.63%
49,500
– –
PFE icon
9
Pfizer
PFE
$150B
$3.17M 1.57%
98,702
– –
WFC icon
10
Wells Fargo
WFC
$269B
$2.91M 1.44%
65,766
– –
HD icon
11
Home Depot
HD
$342B
$2.79M 1.38%
21,681
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 1.29%
18,000
– –
DIS icon
13
Walt Disney
DIS
$178B
$2.51M 1.24%
27,000
– –
MRK icon
14
Merck
MRK
$328B
$2.5M 1.24%
42,014
– –
CSCO icon
15
Cisco
CSCO
$488B
$2.37M 1.17%
74,721
– –
BAC icon
16
Bank of America
BAC
$453B
$2.34M 1.16%
149,573
– –
V icon
17
Visa
V
$671B
$2.33M 1.15%
28,236
– –
CMCSA icon
18
Comcast
CMCSA
$90.4B
$2.32M 1.15%
70,000
– –
KO icon
19
Coca-Cola
KO
$373B
$2.12M 1.05%
50,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$2.11M 1.04%
19,397
– –
PM icon
21
Philip Morris
PM
$290B
$2.1M 1.04%
21,642
– –
UNH icon
22
UnitedHealth
UNH
$364B
$2.1M 1.04%
15,008
– –
VZ icon
23
Verizon
VZ
$195B
$2.08M 1.03%
40,000
– –
GILD icon
24
Gilead Sciences
GILD
$168B
$1.98M 0.98%
25,000
– –
C icon
25
Citigroup
C
$231B
$1.94M 0.96%
41,143
– –
1
2 3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 Portfolio in Review

As of Q3 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 178 positions worth $202M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2016 filing shows 7 new, 3 increased, 4 reduced and 10 closed positions. Its largest new stake was St Jude Medical: 24,000 shares worth $1.91M. The largest sale was Procter & Gamble, an estimated $2.63M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2016 buy was St Jude Medical: 24,000 shares worth $1.91M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Boeing in Q3 2016, an estimated $263K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2016 reduction was Apple, cutting an estimated $1.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Procter & Gamble in Q3 2016, selling an estimated $2.63M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $202M portfolio in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 7 new positions and closed 10 in Q3 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.2% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.