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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
+1.47%
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
ETN icon
126
Eaton
ETN
$177B
$691K 0.34%
10,898
– –
RGA icon
127
Reinsurance Group of America
RGA
$16.3B
$690K 0.34%
8,615
– –
GIS icon
128
General Mills
GIS
$20.7B
$686K 0.33%
13,606
– –
LO
129
DELISTED
LORILLARD INC COM STK
LO
$686K 0.33%
11,445
– –
NJR icon
130
New Jersey Resources
NJR
$5.68B
$685K 0.33%
27,132
– –
APA icon
131
APA Corp
APA
$13.9B
$683K 0.33%
7,272
– –
M icon
132
Macy's
M
$6.24B
$680K 0.33%
11,693
– –
TGT icon
133
Target
TGT
$70.6B
$678K 0.33%
10,809
– –
DVN icon
134
Devon Energy
DVN
$48.5B
$673K 0.33%
9,872
– –
BHI
135
DELISTED
Baker Hughes
BHI
$661K 0.32%
10,161
– –
KMB icon
136
Kimberly-Clark
KMB
$36.7B
$660K 0.32%
6,398
– –
NOV icon
137
NOV
NOV
$7.4B
$659K 0.32%
8,659
– –
PPG icon
138
PPG Industries
PPG
$25.5B
$653K 0.32%
6,634
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$647K 0.32%
7,292
– –
SYY icon
140
Sysco
SYY
$40.6B
$646K 0.31%
17,029
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$641K 0.31%
16,852
– –
CMI icon
142
Cummins
CMI
$87.4B
$634K 0.31%
4,803
– –
CRM icon
143
Salesforce
CRM
$159B
$633K 0.31%
11,000
– –
NSC icon
144
Norfolk Southern
NSC
$76.3B
$633K 0.31%
5,675
– –
WM icon
145
Waste Management
WM
$90.6B
$633K 0.31%
13,326
– –
GLW icon
146
Corning
GLW
$143B
$628K 0.31%
32,464
– –
CSX icon
147
CSX Corp
CSX
$93.7B
$625K 0.3%
58,461
– –
NEE icon
148
NextEra Energy
NEE
$180B
$623K 0.3%
26,564
– –
PLD icon
149
Prologis
PLD
$135B
$622K 0.3%
16,492
– –
DOV icon
150
Dover
DOV
$27.8B
$619K 0.3%
9,533
– –
4 5
6
7 8

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PG
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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.