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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
+0.39%
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
$209M
AUM Growth
-$3.62M
Cap. Flow
-$3.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$988K
2
DIS icon
Walt Disney
DIS
+$441K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$331K
4
RAI
Reynolds American Inc
RAI
+$249K
5
NSLR
Neostellar Capital Corp
NSLR
+$204K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.04M
2
EBAY icon
eBay
EBAY
+$945K
3
DTV
DIRECTV COM STK (DE)
DTV
+$845K
4
LO
LORILLARD INC COM STK
LO
+$748K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 17.21%
3 Technology 14.3%
4 Industrials 11.45%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.81M 0.87%
19,397
– –
CELG
27
DELISTED
Celgene Corp
CELG
$1.77M 0.85%
15,288
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$1.74M 0.83%
80,000
– –
PM icon
29
Philip Morris
PM
$290B
$1.74M 0.83%
21,642
– –
BA icon
30
Boeing
BA
$183B
$1.69M 0.81%
12,153
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.8%
25,211
– –
VZ icon
32
Verizon
VZ
$195B
$1.67M 0.8%
35,827
– –
AMGN icon
33
Amgen
AMGN
$225B
$1.63M 0.78%
10,619
– –
GS icon
34
Goldman Sachs
GS
$302B
$1.62M 0.77%
7,755
– –
BIIB icon
35
Biogen
BIIB
$30.9B
$1.56M 0.75%
3,869
– –
MMM icon
36
3M
MMM
$94.8B
$1.48M 0.71%
11,504
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$1.45M 0.69%
21,692
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$1.41M 0.67%
22,484
– –
NKE icon
39
Nike
NKE
$60.1B
$1.4M 0.67%
25,896
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.66%
16,373
– –
MA icon
41
Mastercard
MA
$490B
$1.38M 0.66%
14,780
– –
WMT icon
42
Walmart Inc
WMT
$923B
$1.37M 0.65%
57,834
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.36M 0.65%
15,616
– –
RTX icon
44
RTX Corp
RTX
$300B
$1.36M 0.65%
19,448
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.33M 0.64%
19,849
– –
MCK icon
46
McKesson
MCK
$102B
$1.28M 0.61%
5,679
– –
MDT icon
47
Medtronic
MDT
$116B
$1.26M 0.6%
17,047
– –
SBUX icon
48
Starbucks
SBUX
$124B
$1.25M 0.6%
23,414
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.25M 0.6%
7,000
+2,000
+40% +$331K
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.25M 0.6%
12,859
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2015 Portfolio in Review

As of Q2 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 188 positions worth $209M, down 1.7% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2015 filing shows 4 new, 2 increased, 4 reduced and 9 closed positions. Its largest new stake was PTC: 25,000 shares worth $1.03M. The largest sale was IBM, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2015 buy was PTC: 25,000 shares worth $1.03M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Walt Disney in Q2 2015, an estimated $441K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2015 reduction was IBM, cutting an estimated $1.04M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited eBay in Q2 2015, selling an estimated $945K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $209M portfolio in Q2 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 9 in Q2 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.7% quarter-over-quarter to $209M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.