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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
MO icon
51
Altria Group
MO
$107B
$1.23M 0.58%
25,000
– –
MDT icon
52
Medtronic
MDT
$116B
$1.23M 0.58%
17,047
– –
COP icon
53
ConocoPhillips
COP
$153B
$1.21M 0.57%
17,456
– –
MS icon
54
Morgan Stanley
MS
$342B
$1.2M 0.56%
30,903
– –
MCK icon
55
McKesson
MCK
$102B
$1.18M 0.55%
5,679
– –
EOG icon
56
EOG Resources
EOG
$75.1B
$1.15M 0.54%
12,480
– –
USB icon
57
US Bancorp
USB
$101B
$1.15M 0.54%
25,571
– –
TXN icon
58
Texas Instruments
TXN
$253B
$1.13M 0.53%
21,071
– –
HON icon
59
Honeywell
HON
$74.6B
$1.12M 0.53%
12,520
– –
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.52%
30,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$1.1M 0.52%
8,813
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.52%
12,993
– –
MCD icon
63
McDonald's
MCD
$195B
$1.07M 0.5%
11,390
– –
GPC icon
64
Genuine Parts
GPC
$18.5B
$1.07M 0.5%
10,000
– –
DHR icon
65
Danaher
DHR
$145B
$1.06M 0.5%
18,455
– –
FDX icon
66
FedEx
FDX
$77.3B
$1.04M 0.49%
6,000
– –
NOC icon
67
Northrop Grumman
NOC
$82B
$1.04M 0.49%
7,061
– –
MET icon
68
MetLife
MET
$61.4B
$1.01M 0.47%
20,932
– –
PSX icon
69
Phillips 66
PSX
$90B
$1M 0.47%
14,000
– –
ALL icon
70
Allstate
ALL
$64.7B
$999K 0.47%
14,214
– –
AMAT icon
71
Applied Materials
AMAT
$435B
$982K 0.46%
39,419
– –
F icon
72
Ford
F
$55.1B
$977K 0.46%
63,016
– –
ES icon
73
Eversource Energy
ES
$26.9B
$965K 0.45%
18,031
– –
SBUX icon
74
Starbucks
SBUX
$124B
$961K 0.45%
23,414
– –
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$958K 0.45%
11,909
-500
-4% -$41.5K
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.