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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
MON
76
DELISTED
Monsanto Co
MON
$953K 0.45%
7,978
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$940K 0.44%
31,617
– –
ITW icon
78
Illinois Tool Works
ITW
$82.7B
$935K 0.44%
9,874
– –
BNY
79
Bank of New York Mellon
BNY
$110B
$924K 0.43%
22,781
– –
BLK icon
80
Blackrock
BLK
$181B
$924K 0.43%
2,584
– –
DD icon
81
DuPont de Nemours
DD
$19.4B
$922K 0.43%
7,979
– –
PRU icon
82
Prudential Financial
PRU
$42.8B
$921K 0.43%
10,181
– –
EBAY icon
83
eBay
EBAY
$46B
$919K 0.43%
38,919
– –
TJX icon
84
TJX Companies
TJX
$169B
$906K 0.43%
26,414
– –
COST icon
85
Costco
COST
$423B
$903K 0.42%
6,373
– –
ABT icon
86
Abbott
ABT
$193B
$894K 0.42%
19,849
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$894K 0.42%
12,964
– –
CL icon
88
Colgate-Palmolive
CL
$74.3B
$885K 0.42%
12,798
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$861K 0.4%
9,933
– –
CAT icon
90
Caterpillar
CAT
$392B
$857K 0.4%
9,362
– –
RTN
91
DELISTED
Raytheon Company
RTN
$847K 0.4%
7,828
– –
EMR icon
92
Emerson Electric
EMR
$89.8B
$846K 0.4%
13,709
– –
AET
93
DELISTED
Aetna Inc
AET
$845K 0.4%
9,517
– –
SPG icon
94
Simon Property Group
SPG
$71.9B
$838K 0.39%
4,600
– –
VNO icon
95
Vornado Realty Trust
VNO
$7.42B
$834K 0.39%
9,688
– –
BKNG icon
96
Booking.com
BKNG
$158B
$833K 0.39%
18,275
– –
NJR icon
97
New Jersey Resources
NJR
$5.67B
$830K 0.39%
27,132
– –
STT icon
98
State Street
STT
$52.2B
$829K 0.39%
10,557
– –
COF icon
99
Capital One
COF
$137B
$824K 0.39%
9,979
– –
TGT icon
100
Target
TGT
$70.5B
$821K 0.39%
10,809
– –
2 3
4
5 6

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PG
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SI
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TCM
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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.