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
OXY icon
51
Occidental Petroleum
OXY
$57.8B
$1.14M 0.56%
12,409
– –
PSX icon
52
Phillips 66
PSX
$90.1B
$1.14M 0.55%
14,000
– –
AGN
53
DELISTED
Allergan Inc
AGN
$1.11M 0.54%
6,234
– –
MCK icon
54
McKesson
MCK
$101B
$1.11M 0.54%
5,679
– –
MA icon
55
Mastercard
MA
$491B
$1.09M 0.53%
14,780
– –
MCD icon
56
McDonald's
MCD
$196B
$1.08M 0.53%
11,390
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$1.07M 0.52%
8,813
– –
USB icon
58
US Bancorp
USB
$102B
$1.07M 0.52%
25,571
– –
MS icon
59
Morgan Stanley
MS
$345B
$1.07M 0.52%
30,903
– –
DD icon
60
DuPont de Nemours
DD
$19.4B
$1.06M 0.52%
7,979
– –
MDT icon
61
Medtronic
MDT
$116B
$1.06M 0.51%
17,047
– –
HON icon
62
Honeywell
HON
$74B
$1.05M 0.51%
12,520
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.5%
15,069
– –
TXN icon
64
Texas Instruments
TXN
$253B
$1M 0.49%
21,071
– –
MET icon
65
MetLife
MET
$61.8B
$1M 0.49%
20,932
– –
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$999K 0.49%
30,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.47%
16,373
– –
FDX icon
68
FedEx
FDX
$77.9B
$969K 0.47%
6,000
– –
YHOO
69
DELISTED
Yahoo Inc
YHOO
$958K 0.47%
23,508
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$946K 0.46%
9,326
– –
DHR icon
71
Danaher
DHR
$143B
$942K 0.46%
18,455
– –
F icon
72
Ford
F
$55.3B
$932K 0.45%
63,016
– –
NOC icon
73
Northrop Grumman
NOC
$81.5B
$930K 0.45%
7,061
– –
EBAY icon
74
eBay
EBAY
$46B
$928K 0.45%
38,919
– –
CAT icon
75
Caterpillar
CAT
$392B
$927K 0.45%
9,362
– –
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.