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
+5.06%
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
$207M
AUM Growth
+$4.54M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$993K
3
ASH icon
Ashland
ASH
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.77M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$806K 0.39%
12,964
– –
JCI icon
102
Johnson Controls International
JCI
$92.6B
$796K 0.38%
15,218
– –
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$795K 0.38%
3,148
– –
ECL icon
104
Ecolab
ECL
$78.1B
$791K 0.38%
7,106
– –
DVN icon
105
Devon Energy
DVN
$49.3B
$784K 0.38%
9,872
– –
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$781K 0.38%
9,000
– –
NJR icon
107
New Jersey Resources
NJR
$5.62B
$775K 0.37%
27,132
– –
AET
108
DELISTED
Aetna Inc
AET
$772K 0.37%
9,517
– –
SPG icon
109
Simon Property Group
SPG
$71.4B
$765K 0.37%
4,600
-290
-6% -$47.3K
PNC icon
110
PNC Financial Services
PNC
$102B
$757K 0.36%
8,497
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.33B
$757K 0.36%
9,688
– –
BHI
112
DELISTED
Baker Hughes
BHI
$756K 0.36%
10,161
– –
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$752K 0.36%
9,303
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$747K 0.36%
18,717
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$745K 0.36%
10,705
– –
CMI icon
116
Cummins
CMI
$87.8B
$741K 0.36%
4,803
– –
IP icon
117
International Paper
IP
$21.8B
$738K 0.36%
15,652
– –
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$737K 0.36%
5,000
– –
COST icon
119
Costco
COST
$421B
$734K 0.35%
6,373
– –
APA icon
120
APA Corp
APA
$14B
$732K 0.35%
7,272
– –
SYK icon
121
Stryker
SYK
$133B
$732K 0.35%
8,677
– –
HST icon
122
Host Hotels & Resorts
HST
$15.6B
$729K 0.35%
33,114
– –
AMT icon
123
American Tower
AMT
$79.4B
$722K 0.35%
8,028
– –
RTN
124
DELISTED
Raytheon Company
RTN
$722K 0.35%
7,828
– –
TRV icon
125
Travelers Companies
TRV
$77.2B
$721K 0.35%
7,669
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 196 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 filing shows 3 new, 5 reduced and 7 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M. The largest sale was AT&T, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2014 reduction was AT&T, cutting an estimated $1.77M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Comcast in Q2 2014, selling an estimated $1.73M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $207M portfolio in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.