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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
BNY
76
Bank of New York Mellon
BNY
$111B
$956K 0.46%
22,781
– –
F icon
77
Ford
F
$55.1B
$946K 0.45%
63,016
– –
BHI
78
DELISTED
Baker Hughes
BHI
$926K 0.44%
15,000
– –
OXY icon
79
Occidental Petroleum
OXY
$58.5B
$925K 0.44%
11,909
– –
ALL icon
80
Allstate
ALL
$64.7B
$922K 0.44%
14,214
– –
HUM icon
81
Humana
HUM
$46.7B
$909K 0.43%
4,753
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$906K 0.43%
9,874
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$905K 0.43%
22,000
– –
GPC icon
84
Genuine Parts
GPC
$18.5B
$895K 0.43%
10,000
– –
BLK icon
85
Blackrock
BLK
$180B
$894K 0.43%
2,584
– –
PRU icon
86
Prudential Financial
PRU
$42.3B
$891K 0.43%
10,181
– –
WMB icon
87
Williams Companies
WMB
$90.1B
$890K 0.43%
15,514
– –
TGT icon
88
Target
TGT
$69.9B
$882K 0.42%
10,809
– –
COF icon
89
Capital One
COF
$136B
$878K 0.42%
9,979
– –
TJX icon
90
TJX Companies
TJX
$169B
$874K 0.42%
26,414
– –
COST icon
91
Costco
COST
$421B
$861K 0.41%
6,373
– –
CME icon
92
CME Group
CME
$94.3B
$853K 0.41%
9,165
– –
MON
93
DELISTED
Monsanto Co
MON
$850K 0.41%
7,978
– –
BKNG icon
94
Booking.com
BKNG
$159B
$842K 0.4%
18,275
– –
CL icon
95
Colgate-Palmolive
CL
$73.6B
$837K 0.4%
12,798
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$834K 0.4%
31,617
– –
SYK icon
97
Stryker
SYK
$133B
$829K 0.4%
8,677
– –
CTSH icon
98
Cognizant
CTSH
$26.2B
$828K 0.4%
13,550
– –
ES icon
99
Eversource Energy
ES
$26.9B
$819K 0.39%
18,031
– –
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$817K 0.39%
8,615
– –
2 3
4
5 6

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PG
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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.