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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
GIS icon
126
General Mills
GIS
$20.7B
$726K 0.34%
13,606
– –
BAX icon
127
Baxter International
BAX
$14B
$720K 0.34%
18,084
– –
LO
128
DELISTED
LORILLARD INC COM STK
LO
$720K 0.34%
11,445
– –
CTSH icon
129
Cognizant
CTSH
$26.3B
$714K 0.34%
13,550
– –
PLD icon
130
Prologis
PLD
$135B
$710K 0.33%
16,492
– –
KMB icon
131
Kimberly-Clark
KMB
$36.7B
$709K 0.33%
6,134
-264
-4% -$29.3K
CSX icon
132
CSX Corp
CSX
$93.7B
$706K 0.33%
58,461
– –
NEE icon
133
NextEra Energy
NEE
$180B
$706K 0.33%
26,564
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$706K 0.33%
16,852
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$701K 0.33%
7,292
– –
WMB icon
136
Williams Companies
WMB
$90.5B
$697K 0.33%
15,514
– –
CMI icon
137
Cummins
CMI
$87.4B
$692K 0.32%
4,803
– –
WM icon
138
Waste Management
WM
$90.6B
$684K 0.32%
13,326
– –
HUM icon
139
Humana
HUM
$46.1B
$683K 0.32%
4,753
– –
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$677K 0.32%
9,000
– –
SYY icon
141
Sysco
SYY
$40.6B
$676K 0.32%
17,029
– –
T icon
142
AT&T
T
$166B
$672K 0.32%
26,480
– –
DUK icon
143
Duke Energy
DUK
$97B
$668K 0.31%
8,000
– –
EQR icon
144
Equity Residential
EQR
$24.9B
$660K 0.31%
9,181
– –
CRM icon
145
Salesforce
CRM
$159B
$652K 0.31%
11,000
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$629K 0.3%
6,082
– –
NSC icon
147
Norfolk Southern
NSC
$76.3B
$622K 0.29%
5,675
– –
DE icon
148
Deere & Co
DE
$166B
$619K 0.29%
7,000
– –
PPL
149
PPL Corp
PPL
$26.9B
$618K 0.29%
18,255
– –
PX
150
DELISTED
Praxair Inc
PX
$615K 0.29%
4,748
– –
4 5
6
7 8

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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.