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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
PNC icon
101
PNC Financial Services
PNC
$102B
$813K 0.39%
8,497
– –
STT icon
102
State Street
STT
$52.2B
$813K 0.39%
10,557
– –
INTU icon
103
Intuit
INTU
$91.6B
$806K 0.39%
8,000
– –
ECL icon
104
Ecolab
ECL
$78.1B
$803K 0.38%
7,106
– –
SPG icon
105
Simon Property Group
SPG
$71.4B
$796K 0.38%
4,600
– –
CAT icon
106
Caterpillar
CAT
$393B
$794K 0.38%
9,362
– –
JCI icon
107
Johnson Controls International
JCI
$92.6B
$789K 0.38%
15,218
– –
M icon
108
Macy's
M
$6.26B
$789K 0.38%
11,693
– –
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$767K 0.37%
7,292
– –
CRM icon
110
Salesforce
CRM
$158B
$766K 0.37%
11,000
– –
PPG icon
111
PPG Industries
PPG
$25.5B
$761K 0.36%
6,634
– –
EMR icon
112
Emerson Electric
EMR
$91.4B
$760K 0.36%
13,709
– –
AMAT icon
113
Applied Materials
AMAT
$435B
$758K 0.36%
39,419
– –
GIS icon
114
General Mills
GIS
$20.4B
$758K 0.36%
13,606
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$754K 0.36%
9,399
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$754K 0.36%
9,303
– –
AMT icon
117
American Tower
AMT
$79.4B
$749K 0.36%
8,028
– –
RTN
118
DELISTED
Raytheon Company
RTN
$749K 0.36%
7,828
– –
NJR icon
119
New Jersey Resources
NJR
$5.62B
$747K 0.36%
27,132
– –
TRV icon
120
Travelers Companies
TRV
$77.2B
$741K 0.35%
7,669
– –
ETN icon
121
Eaton
ETN
$179B
$736K 0.35%
10,898
– –
YUM icon
122
Yum! Brands
YUM
$41B
$731K 0.35%
11,285
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$728K 0.35%
9,326
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$725K 0.35%
16,852
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$721K 0.34%
14,943
– –
3 4
5
6 7

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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.