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
+1.47%
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
$205M
AUM Growth
-$2.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$209K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$943K
3
PARA
Paramount Global Class B
PARA
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.95K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.79M 0.87%
35,827
– –
QCOM icon
27
Qualcomm
QCOM
$171B
$1.68M 0.82%
22,484
– –
BA icon
28
Boeing
BA
$183B
$1.55M 0.75%
12,153
– –
V icon
29
Visa
V
$671B
$1.51M 0.73%
28,236
– –
AMGN icon
30
Amgen
AMGN
$225B
$1.49M 0.73%
10,619
– –
CVS icon
31
CVS Health
CVS
$121B
$1.49M 0.72%
18,675
– –
WMT icon
32
Walmart Inc
WMT
$923B
$1.47M 0.72%
57,834
– –
CELG
33
DELISTED
Celgene Corp
CELG
$1.45M 0.71%
15,288
– –
GS icon
34
Goldman Sachs
GS
$302B
$1.42M 0.69%
7,755
– –
MMM icon
35
3M
MMM
$94.8B
$1.36M 0.66%
11,504
– –
COP icon
36
ConocoPhillips
COP
$153B
$1.34M 0.65%
17,456
– –
AXP icon
37
American Express
AXP
$232B
$1.32M 0.64%
15,083
– –
UNH icon
38
UnitedHealth
UNH
$364B
$1.29M 0.63%
15,008
– –
RTX icon
39
RTX Corp
RTX
$300B
$1.29M 0.63%
19,448
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$1.29M 0.63%
80,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.63%
25,211
– –
BIIB icon
42
Biogen
BIIB
$30.9B
$1.28M 0.62%
3,869
– –
UPS icon
43
United Parcel Service
UPS
$88.4B
$1.26M 0.62%
12,859
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.24M 0.6%
11,430
– –
EOG icon
45
EOG Resources
EOG
$75.1B
$1.24M 0.6%
12,480
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$1.17M 0.57%
15,616
– –
NKE icon
47
Nike
NKE
$60.1B
$1.16M 0.56%
25,896
– –
MO icon
48
Altria Group
MO
$107B
$1.15M 0.56%
25,000
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$1.15M 0.56%
21,692
– –
ABBV icon
50
AbbVie
ABBV
$440B
$1.15M 0.56%
19,849
– –
1
2
3 4 5

Similar funds

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
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2014 Portfolio in Review

As of Q3 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 190 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and exited 4, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2014 buy was AOL INC COMMON STOCK: 5,000 shares worth $225K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2014 reduction was International Paper, cutting an estimated $9.95K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Oracle in Q3 2014, selling an estimated $2.09M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $205M portfolio in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 4 in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2014, filed 3 Nov 2014.