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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
SYK icon
101
Stryker
SYK
$133B
$819K 0.38%
8,677
– –
CME icon
102
CME Group
CME
$94.3B
$812K 0.38%
9,165
– –
TRV icon
103
Travelers Companies
TRV
$77.2B
$812K 0.38%
7,669
– –
ELV icon
104
Elevance Health
ELV
$86.6B
$800K 0.38%
6,365
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$799K 0.38%
22,000
– –
AMT icon
106
American Tower
AMT
$79.4B
$794K 0.37%
8,028
– –
HST icon
107
Host Hotels & Resorts
HST
$15.6B
$787K 0.37%
33,114
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$784K 0.37%
9,399
-1,306
-12% -$106K
IP icon
109
International Paper
IP
$21.8B
$783K 0.37%
15,436
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.4B
$777K 0.36%
14,943
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$775K 0.36%
8,497
– –
JCI icon
112
Johnson Controls International
JCI
$92.6B
$770K 0.36%
15,218
– –
M icon
113
Macy's
M
$6.26B
$769K 0.36%
11,693
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$769K 0.36%
9,326
– –
PPG icon
115
PPG Industries
PPG
$25.5B
$767K 0.36%
6,634
– –
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760K 0.36%
5,000
– –
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$758K 0.36%
3,148
– –
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$755K 0.35%
8,615
– –
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$754K 0.35%
9,303
– –
GLW icon
120
Corning
GLW
$144B
$744K 0.35%
32,464
– –
ECL icon
121
Ecolab
ECL
$78.1B
$743K 0.35%
7,106
– –
ETN icon
122
Eaton
ETN
$179B
$741K 0.35%
10,898
– –
INTU icon
123
Intuit
INTU
$91.6B
$738K 0.35%
8,000
– –
AA icon
124
Alcoa
AA
$13.5B
$733K 0.34%
19,313
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$733K 0.34%
20,188
– –
3 4
5
6 7

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PG
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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.