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
EMC
76
DELISTED
EMC CORPORATION
EMC
$925K 0.45%
31,617
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$918K 0.45%
12,993
– –
MON
78
DELISTED
Monsanto Co
MON
$898K 0.44%
7,978
– –
PRU icon
79
Prudential Financial
PRU
$42.3B
$895K 0.44%
10,181
– –
SBUX icon
80
Starbucks
SBUX
$124B
$883K 0.43%
23,414
– –
BNY
81
Bank of New York Mellon
BNY
$111B
$882K 0.43%
22,781
– –
GPC icon
82
Genuine Parts
GPC
$18.5B
$877K 0.43%
10,000
– –
ALL icon
83
Allstate
ALL
$64.7B
$872K 0.43%
14,214
– –
WMB icon
84
Williams Companies
WMB
$90.1B
$859K 0.42%
15,514
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$859K 0.42%
9,933
– –
EMR icon
86
Emerson Electric
EMR
$91.4B
$858K 0.42%
13,709
– –
AMAT icon
87
Applied Materials
AMAT
$435B
$852K 0.42%
39,419
– –
BLK icon
88
Blackrock
BLK
$180B
$848K 0.41%
2,584
– –
BKNG icon
89
Booking.com
BKNG
$159B
$847K 0.41%
18,275
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$841K 0.41%
12,964
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$835K 0.41%
12,798
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$834K 0.41%
9,874
– –
ABT icon
93
Abbott
ABT
$192B
$826K 0.4%
19,849
– –
ECL icon
94
Ecolab
ECL
$78.1B
$816K 0.4%
7,106
– –
COF icon
95
Capital One
COF
$136B
$814K 0.4%
9,979
– –
COST icon
96
Costco
COST
$421B
$799K 0.39%
6,373
– –
ES icon
97
Eversource Energy
ES
$26.9B
$799K 0.39%
18,031
– –
RTN
98
DELISTED
Raytheon Company
RTN
$795K 0.39%
7,828
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$793K 0.39%
20,188
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$781K 0.38%
10,705
– –
2 3
4
5 6

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.