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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
IP icon
101
International Paper
IP
$21.8B
$811K 0.38%
15,436
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$808K 0.38%
31,617
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$805K 0.38%
9,399
– –
JCI icon
104
Johnson Controls International
JCI
$91.8B
$804K 0.38%
15,218
– –
RGA icon
105
Reinsurance Group of America
RGA
$16.3B
$803K 0.38%
8,615
– –
SYK icon
106
Stryker
SYK
$132B
$800K 0.38%
8,677
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.7B
$794K 0.37%
22,000
– –
VNO icon
108
Vornado Realty Trust
VNO
$7.48B
$794K 0.37%
8,768
-920
-9% -$82.6K
PNC icon
109
PNC Financial Services
PNC
$103B
$792K 0.37%
8,497
– –
COF icon
110
Capital One
COF
$137B
$787K 0.37%
9,979
– –
WMB icon
111
Williams Companies
WMB
$89.8B
$785K 0.37%
15,514
– –
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$777K 0.37%
9,303
– –
EMR icon
113
Emerson Electric
EMR
$90B
$776K 0.36%
13,709
– –
INTU icon
114
Intuit
INTU
$94.8B
$776K 0.36%
8,000
– –
STT icon
115
State Street
STT
$52.4B
$776K 0.36%
10,557
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$772K 0.36%
9,326
– –
GIS icon
117
General Mills
GIS
$20.8B
$770K 0.36%
13,606
– –
M icon
118
Macy's
M
$6.23B
$759K 0.36%
11,693
– –
AMT icon
119
American Tower
AMT
$80.4B
$756K 0.36%
8,028
– –
CAT icon
120
Caterpillar
CAT
$392B
$749K 0.35%
9,362
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$749K 0.35%
5,000
– –
PPG icon
122
PPG Industries
PPG
$25.6B
$748K 0.35%
6,634
– –
LO
123
DELISTED
LORILLARD INC COM STK
LO
$748K 0.35%
11,445
– –
ETN icon
124
Eaton
ETN
$176B
$740K 0.35%
10,898
– –
GLW icon
125
Corning
GLW
$144B
$736K 0.35%
32,464
– –
3 4
5
6 7

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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.