We are live on ! Find out more
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
+6.03%
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
$212M
AUM Growth
+$9.46M
Cap. Flow
-$211K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.56M
2
HWM icon
Howmet Aerospace
HWM
+$303K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
2
COF icon
Capital One
COF
+$717K
3
AA icon
Alcoa
AA
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.37M 3.01%
220,000
– –
XOM icon
2
ExxonMobil
XOM
$657B
$5.51M 2.6%
61,000
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.47M 2.58%
88,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 2.22%
121,920
– –
JPM icon
5
JPMorgan Chase
JPM
$971B
$4.27M 2.02%
49,500
– –
GE icon
6
GE Aerospace
GE
$379B
$3.79M 1.79%
25,039
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$3.68M 1.74%
31,934
– –
WFC icon
8
Wells Fargo
WFC
$269B
$3.62M 1.71%
65,766
– –
BAC icon
9
Bank of America
BAC
$453B
$3.31M 1.56%
149,573
– –
PFE icon
10
Pfizer
PFE
$150B
$3.04M 1.44%
98,702
– –
AMZN icon
11
Amazon
AMZN
$2.88T
$3M 1.42%
80,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 1.39%
18,000
– –
HD icon
13
Home Depot
HD
$342B
$2.91M 1.37%
21,681
– –
DIS icon
14
Walt Disney
DIS
$178B
$2.81M 1.33%
27,000
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.52M 1.19%
+30,000
New +$2.56M
C icon
16
Citigroup
C
$231B
$2.44M 1.15%
41,143
– –
CMCSA icon
17
Comcast
CMCSA
$90.4B
$2.42M 1.14%
70,000
– –
UNH icon
18
UnitedHealth
UNH
$364B
$2.4M 1.13%
15,008
– –
MRK icon
19
Merck
MRK
$328B
$2.36M 1.11%
42,014
– –
CSCO icon
20
Cisco
CSCO
$488B
$2.26M 1.07%
74,721
– –
V icon
21
Visa
V
$671B
$2.2M 1.04%
28,236
– –
BA icon
22
Boeing
BA
$183B
$2.18M 1.03%
14,000
– –
VZ icon
23
Verizon
VZ
$195B
$2.13M 1.01%
40,000
– –
KO icon
24
Coca-Cola
KO
$373B
$2.07M 0.98%
50,000
– –
PEP icon
25
PepsiCo
PEP
$189B
$2.03M 0.96%
19,397
– –
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2016 Portfolio in Review

As of Q4 2016, Supplemental Annuity Collective Trust (SACT) of New Jersey held 170 positions worth $212M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 6, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2016 buy was Procter & Gamble: 30,000 shares worth $2.52M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2016 reduction was FedEx, cutting an estimated $184K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Twenty-First Century Fox, Inc. Class A in Q4 2016, selling an estimated $727K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $212M portfolio in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 6 in Q4 2016.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2016, filed 26 Jan 2017.