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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
T icon
126
AT&T
T
$167B
$710K 0.34%
26,480
– –
IP icon
127
International Paper
IP
$21.9B
$696K 0.33%
15,436
– –
AGN
128
DELISTED
Allergan plc
AGN
$696K 0.33%
2,295
– –
BAX icon
129
Baxter International
BAX
$14.1B
$687K 0.33%
18,084
– –
DE icon
130
Deere & Co
DE
$167B
$679K 0.32%
7,000
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.38B
$673K 0.32%
8,768
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$658K 0.31%
20,188
– –
HST icon
133
Host Hotels & Resorts
HST
$15.7B
$657K 0.31%
33,114
– –
NEE icon
134
NextEra Energy
NEE
$179B
$651K 0.31%
26,564
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$650K 0.31%
6,134
– –
EQR icon
136
Equity Residential
EQR
$24.5B
$644K 0.31%
9,181
– –
ADI icon
137
Analog Devices
ADI
$188B
$642K 0.31%
10,000
– –
GLW icon
138
Corning
GLW
$143B
$641K 0.31%
32,464
– –
DLTR icon
139
Dollar Tree
DLTR
$25B
$639K 0.31%
8,086
– –
CSX icon
140
CSX Corp
CSX
$93.7B
$636K 0.3%
58,461
– –
CMI icon
141
Cummins
CMI
$88.3B
$630K 0.3%
4,803
– –
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$629K 0.3%
3,148
– –
WM icon
143
Waste Management
WM
$91B
$618K 0.3%
13,326
– –
SYY icon
144
Sysco
SYY
$40.8B
$615K 0.29%
17,029
– –
PLD icon
145
Prologis
PLD
$134B
$612K 0.29%
16,492
– –
TFC icon
146
Truist Financial
TFC
$64.7B
$600K 0.29%
14,889
– –
DVN icon
147
Devon Energy
DVN
$48.8B
$587K 0.28%
9,872
– –
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$582K 0.28%
9,000
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$579K 0.28%
6,082
– –
ROST icon
150
Ross Stores
ROST
$79B
$574K 0.27%
11,804
– –
4 5
6
7 8

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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.