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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
CRM icon
126
Salesforce
CRM
$160B
$735K 0.35%
11,000
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$730K 0.34%
20,188
– –
WM icon
128
Waste Management
WM
$90.8B
$723K 0.34%
13,326
– –
PLD icon
129
Prologis
PLD
$135B
$718K 0.34%
16,492
– –
EQR icon
130
Equity Residential
EQR
$24.9B
$715K 0.34%
9,181
– –
ADM icon
131
Archer Daniels Midland
ADM
$38.6B
$708K 0.33%
14,943
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.6B
$695K 0.33%
7,292
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.33%
16,852
– –
NEE icon
134
NextEra Energy
NEE
$179B
$691K 0.32%
26,564
– –
AGN
135
DELISTED
Allergan plc
AGN
$683K 0.32%
+2,295
New +$654K
BAX icon
136
Baxter International
BAX
$14.2B
$673K 0.32%
18,084
– –
HST icon
137
Host Hotels & Resorts
HST
$15.6B
$668K 0.31%
33,114
– –
CMI icon
138
Cummins
CMI
$87.2B
$666K 0.31%
4,803
– –
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$661K 0.31%
3,148
– –
KMB icon
140
Kimberly-Clark
KMB
$36.9B
$657K 0.31%
6,134
– –
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$656K 0.31%
8,086
– –
T icon
142
AT&T
T
$167B
$653K 0.31%
26,480
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$647K 0.3%
7,425
– –
CSX icon
144
CSX Corp
CSX
$93.7B
$645K 0.3%
58,461
– –
KSS icon
145
Kohl's
KSS
$2.19B
$644K 0.3%
8,233
– –
SYY icon
146
Sysco
SYY
$40.6B
$643K 0.3%
17,029
– –
YUM icon
147
Yum! Brands
YUM
$42.1B
$639K 0.3%
11,285
– –
ADI icon
148
Analog Devices
ADI
$189B
$630K 0.3%
10,000
– –
ROST icon
149
Ross Stores
ROST
$78.9B
$622K 0.29%
11,804
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$615K 0.29%
9,000
– –
4 5
6
7 8

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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.