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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
MO icon
51
Altria Group
MO
$107B
$1.22M 0.58%
25,000
– –
AET
52
DELISTED
Aetna Inc
AET
$1.21M 0.58%
9,517
– –
MS icon
53
Morgan Stanley
MS
$342B
$1.2M 0.57%
30,903
– –
IBM icon
54
IBM
IBM
$222B
$1.19M 0.57%
7,650
-6,486
-46% -$1.04M
AXP icon
55
American Express
AXP
$232B
$1.17M 0.56%
15,083
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.55%
12,993
– –
HON icon
57
Honeywell
HON
$74.6B
$1.15M 0.55%
12,520
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$1.14M 0.55%
8,813
– –
PSX icon
59
Phillips 66
PSX
$90B
$1.13M 0.54%
14,000
– –
NOC icon
60
Northrop Grumman
NOC
$82B
$1.12M 0.54%
7,061
– –
USB icon
61
US Bancorp
USB
$101B
$1.11M 0.53%
25,571
– –
EOG icon
62
EOG Resources
EOG
$75.1B
$1.09M 0.52%
12,480
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.09M 0.52%
11,430
– –
TXN icon
64
Texas Instruments
TXN
$253B
$1.08M 0.52%
21,071
– –
MCD icon
65
McDonald's
MCD
$195B
$1.08M 0.52%
11,390
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.08M 0.52%
12,964
– –
COP icon
67
ConocoPhillips
COP
$153B
$1.07M 0.51%
17,456
– –
DHR icon
68
Danaher
DHR
$145B
$1.06M 0.51%
18,455
– –
ELV icon
69
Elevance Health
ELV
$86.6B
$1.04M 0.5%
6,365
– –
MET icon
70
MetLife
MET
$61.4B
$1.04M 0.5%
20,932
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$1.03M 0.49%
7,979
– –
PTC icon
72
PTC
PTC
$16.1B
$1.03M 0.49%
+25,000
New +$988K
FDX icon
73
FedEx
FDX
$77.3B
$1.02M 0.49%
6,000
– –
ABT icon
74
Abbott
ABT
$192B
$974K 0.47%
19,849
– –
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$967K 0.46%
30,000
– –
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.