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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
+5.66%
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
$213M
AUM Growth
+$7.79M
Cap. Flow
-$1.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.33%
Holding
187
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.03M
2
YHOO
Yahoo Inc
YHOO
+$958K
3
ADP icon
Automatic Data Processing
ADP
+$106K
4
OXY icon
Occidental Petroleum
OXY
+$41.5K
5
KMB icon
Kimberly-Clark
KMB
+$29.3K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.8M 0.84%
18,675
– –
PM icon
27
Philip Morris
PM
$290B
$1.76M 0.83%
21,642
– –
CELG
28
DELISTED
Celgene Corp
CELG
$1.71M 0.8%
15,288
– –
AMGN icon
29
Amgen
AMGN
$225B
$1.69M 0.79%
10,619
– –
VZ icon
30
Verizon
VZ
$195B
$1.68M 0.79%
35,827
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$1.67M 0.78%
22,484
– –
WMT icon
32
Walmart Inc
WMT
$923B
$1.66M 0.78%
57,834
– –
MMM icon
33
3M
MMM
$94.8B
$1.58M 0.74%
11,504
– –
BA icon
34
Boeing
BA
$183B
$1.58M 0.74%
12,153
– –
UNH icon
35
UnitedHealth
UNH
$364B
$1.52M 0.71%
15,008
– –
GS icon
36
Goldman Sachs
GS
$302B
$1.5M 0.71%
7,755
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$1.49M 0.7%
21,692
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.7%
25,211
– –
UPS icon
39
United Parcel Service
UPS
$88.4B
$1.43M 0.67%
12,859
– –
RTX icon
40
RTX Corp
RTX
$300B
$1.41M 0.66%
19,448
– –
AXP icon
41
American Express
AXP
$232B
$1.4M 0.66%
15,083
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.36M 0.64%
11,430
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.33M 0.63%
15,616
– –
AGN
44
DELISTED
Allergan Inc
AGN
$1.32M 0.62%
6,234
– –
BIIB icon
45
Biogen
BIIB
$30.9B
$1.31M 0.62%
3,869
– –
ABBV icon
46
AbbVie
ABBV
$440B
$1.3M 0.61%
19,849
– –
MA icon
47
Mastercard
MA
$490B
$1.27M 0.6%
14,780
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.59%
16,373
– –
NKE icon
49
Nike
NKE
$60.1B
$1.25M 0.58%
25,896
– –
AMZN icon
50
Amazon
AMZN
$2.88T
$1.24M 0.58%
80,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2014 Portfolio in Review

As of Q4 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 187 positions worth $213M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2014 buy was Ashland: 3,802 shares worth $223K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $106K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $1.03M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $213M portfolio in Q4 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 2 in Q4 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 3.8% quarter-over-quarter to $213M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2014, filed 12 Feb 2015.