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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
BLK icon
76
Blackrock
BLK
$182B
$945K 0.44%
2,584
– –
EBAY icon
77
eBay
EBAY
$46.5B
$945K 0.44%
38,919
– –
MET icon
78
MetLife
MET
$61.9B
$943K 0.44%
20,932
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$942K 0.44%
12,964
– –
GPC icon
80
Genuine Parts
GPC
$18.6B
$932K 0.44%
10,000
– –
TJX icon
81
TJX Companies
TJX
$169B
$925K 0.43%
26,414
– –
ABT icon
82
Abbott
ABT
$194B
$920K 0.43%
19,849
– –
BNY
83
Bank of New York Mellon
BNY
$110B
$917K 0.43%
22,781
– –
ES icon
84
Eversource Energy
ES
$27.2B
$911K 0.43%
18,031
– –
SPG icon
85
Simon Property Group
SPG
$72.1B
$900K 0.42%
4,600
– –
MON
86
DELISTED
Monsanto Co
MON
$898K 0.42%
7,978
– –
AMAT icon
87
Applied Materials
AMAT
$440B
$889K 0.42%
39,419
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$887K 0.42%
12,798
– –
TGT icon
89
Target
TGT
$70.8B
$887K 0.42%
10,809
– –
CME icon
90
CME Group
CME
$95.1B
$868K 0.41%
9,165
– –
OXY icon
91
Occidental Petroleum
OXY
$57.5B
$868K 0.41%
11,909
– –
RTN
92
DELISTED
Raytheon Company
RTN
$855K 0.4%
7,828
– –
BKNG icon
93
Booking.com
BKNG
$160B
$851K 0.4%
18,275
– –
HUM icon
94
Humana
HUM
$46.5B
$846K 0.4%
4,753
– –
CTSH icon
95
Cognizant
CTSH
$26.7B
$845K 0.4%
13,550
– –
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$845K 0.4%
9,933
– –
NJR icon
97
New Jersey Resources
NJR
$5.67B
$843K 0.4%
27,132
– –
TRV icon
98
Travelers Companies
TRV
$77.6B
$829K 0.39%
7,669
– –
PRU icon
99
Prudential Financial
PRU
$42.9B
$818K 0.38%
10,181
– –
ECL icon
100
Ecolab
ECL
$77.9B
$813K 0.38%
7,106
– –
2 3
4
5 6

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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.