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
TJX icon
101
TJX Companies
TJX
$168B
$781K 0.38%
26,414
– –
STT icon
102
State Street
STT
$52B
$777K 0.38%
10,557
– –
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$774K 0.38%
9,303
– –
AET
104
DELISTED
Aetna Inc
AET
$771K 0.38%
9,517
– –
ADM icon
105
Archer Daniels Midland
ADM
$38.9B
$764K 0.37%
14,943
– –
ELV icon
106
Elevance Health
ELV
$86.8B
$761K 0.37%
6,365
– –
SPG icon
107
Simon Property Group
SPG
$71.9B
$756K 0.37%
4,600
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.8B
$754K 0.37%
22,000
– –
AMT icon
109
American Tower
AMT
$80.9B
$752K 0.37%
8,028
– –
AA icon
110
Alcoa
AA
$13.3B
$747K 0.36%
19,313
– –
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$746K 0.36%
3,148
– –
CME icon
112
CME Group
CME
$94.8B
$733K 0.36%
9,165
– –
PNC icon
113
PNC Financial Services
PNC
$102B
$727K 0.35%
8,497
– –
TRV icon
114
Travelers Companies
TRV
$77.1B
$720K 0.35%
7,669
– –
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717K 0.35%
5,000
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.44B
$709K 0.35%
9,688
– –
HST icon
117
Host Hotels & Resorts
HST
$15.7B
$706K 0.34%
33,114
– –
BAX icon
118
Baxter International
BAX
$14B
$705K 0.34%
18,084
– –
T icon
119
AT&T
T
$167B
$705K 0.34%
26,480
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$704K 0.34%
18,717
– –
INTU icon
121
Intuit
INTU
$92.3B
$701K 0.34%
8,000
– –
JCI icon
122
Johnson Controls International
JCI
$92.4B
$701K 0.34%
15,218
– –
SYK icon
123
Stryker
SYK
$131B
$701K 0.34%
8,677
– –
IP icon
124
International Paper
IP
$21.8B
$698K 0.34%
15,436
-216
-1% -$9.95K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$692K 0.34%
9,000
– –
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 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.