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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
+5.06%
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
$207M
AUM Growth
+$4.54M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$993K
3
ASH icon
Ashland
ASH
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.77M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$1.75M 0.85%
21,681
– –
VZ icon
27
Verizon
VZ
$195B
$1.75M 0.85%
35,827
– –
PEP icon
28
PepsiCo
PEP
$189B
$1.73M 0.84%
19,397
– –
BA icon
29
Boeing
BA
$183B
$1.55M 0.75%
12,153
– –
COP icon
30
ConocoPhillips
COP
$153B
$1.5M 0.72%
17,456
– –
V icon
31
Visa
V
$671B
$1.49M 0.72%
28,236
– –
EOG icon
32
EOG Resources
EOG
$75.1B
$1.46M 0.7%
12,480
– –
WMT icon
33
Walmart Inc
WMT
$923B
$1.45M 0.7%
57,834
– –
AXP icon
34
American Express
AXP
$232B
$1.43M 0.69%
15,083
– –
RTX icon
35
RTX Corp
RTX
$300B
$1.41M 0.68%
19,448
– –
CVS icon
36
CVS Health
CVS
$121B
$1.41M 0.68%
18,675
– –
MMM icon
37
3M
MMM
$94.8B
$1.38M 0.66%
11,504
– –
UPS icon
38
United Parcel Service
UPS
$88.4B
$1.32M 0.64%
12,859
– –
CELG
39
DELISTED
Celgene Corp
CELG
$1.31M 0.63%
15,288
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$1.3M 0.63%
80,000
– –
GS icon
41
Goldman Sachs
GS
$302B
$1.3M 0.63%
7,755
– –
AMGN icon
42
Amgen
AMGN
$225B
$1.26M 0.61%
10,619
– –
UNH icon
43
UnitedHealth
UNH
$364B
$1.23M 0.59%
15,008
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.59%
25,211
– –
BIIB icon
45
Biogen
BIIB
$30.9B
$1.22M 0.59%
3,869
– –
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$1.22M 0.59%
12,409
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.59%
16,373
– –
MCD icon
48
McDonald's
MCD
$195B
$1.15M 0.55%
11,390
– –
UNP icon
49
Union Pacific
UNP
$174B
$1.14M 0.55%
11,430
– –
PSX icon
50
Phillips 66
PSX
$90B
$1.13M 0.54%
14,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 Portfolio in Review

As of Q2 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 196 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 filing shows 3 new, 5 reduced and 7 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M. The largest sale was AT&T, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2014 reduction was AT&T, cutting an estimated $1.77M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Comcast in Q2 2014, selling an estimated $1.73M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $207M portfolio in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.