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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
+1.09%
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
-$239K
Cap. Flow
-$728K
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.46%
Holding
187
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$654K
2
BHI
Baker Hughes
BHI
+$292K
3
ADT
ADT Corp
ADT
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
HAL icon
Halliburton
HAL
+$232K
3
AOL
AOL INC COMMON STOCK
AOL
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$1.21M 0.57%
21,071
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.56%
8,813
– –
AXP icon
53
American Express
AXP
$232B
$1.18M 0.55%
15,083
– –
HON icon
54
Honeywell
HON
$73.8B
$1.17M 0.55%
12,520
– –
ABBV icon
55
AbbVie
ABBV
$446B
$1.16M 0.55%
19,849
– –
EOG icon
56
EOG Resources
EOG
$74.1B
$1.14M 0.54%
12,480
– –
NOC icon
57
Northrop Grumman
NOC
$81.6B
$1.14M 0.53%
7,061
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.53%
12,993
– –
USB icon
59
US Bancorp
USB
$102B
$1.12M 0.53%
25,571
– –
MCD icon
60
McDonald's
MCD
$195B
$1.11M 0.52%
11,390
– –
SBUX icon
61
Starbucks
SBUX
$126B
$1.11M 0.52%
23,414
– –
MS icon
62
Morgan Stanley
MS
$347B
$1.1M 0.52%
30,903
– –
PSX icon
63
Phillips 66
PSX
$89.9B
$1.1M 0.52%
14,000
– –
COP icon
64
ConocoPhillips
COP
$150B
$1.09M 0.51%
17,456
– –
DHR icon
65
Danaher
DHR
$144B
$1.05M 0.5%
18,455
– –
F icon
66
Ford
F
$55.7B
$1.02M 0.48%
63,016
– –
AET
67
DELISTED
Aetna Inc
AET
$1.01M 0.48%
9,517
– –
ALL icon
68
Allstate
ALL
$65.2B
$1.01M 0.48%
14,214
– –
FDX icon
69
FedEx
FDX
$78.3B
$993K 0.47%
6,000
– –
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$986K 0.46%
30,000
– –
ELV icon
71
Elevance Health
ELV
$87.7B
$983K 0.46%
6,365
– –
DD icon
72
DuPont de Nemours
DD
$19.4B
$969K 0.46%
7,979
– –
COST icon
73
Costco
COST
$422B
$965K 0.45%
6,373
– –
ITW icon
74
Illinois Tool Works
ITW
$82.7B
$959K 0.45%
9,874
– –
BHI
75
DELISTED
Baker Hughes
BHI
$954K 0.45%
15,000
+4,839
+48% +$292K
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2015 Portfolio in Review

As of Q1 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 187 positions worth $213M, down 0.11% from $213M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2015 buy was Allergan plc: 2,295 shares worth $683K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Baker Hughes in Q1 2015, an estimated $292K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $82.6K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Allergan Inc in Q1 2015, selling an estimated $1.32M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $213M portfolio in Q1 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 3 in Q1 2015.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 0.11% quarter-over-quarter to $213M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2015, filed 14 May 2015.