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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
DVN icon
151
Devon Energy
DVN
$48.5B
$604K 0.28%
9,872
– –
YUM icon
152
Yum! Brands
YUM
$41.9B
$591K 0.28%
11,285
– –
D icon
153
Dominion Energy
D
$60.3B
$580K 0.27%
7,546
– –
TFC icon
154
Truist Financial
TFC
$65B
$579K 0.27%
14,889
– –
BHI
155
DELISTED
Baker Hughes
BHI
$570K 0.27%
10,161
– –
DLTR icon
156
Dollar Tree
DLTR
$25.1B
$569K 0.27%
8,086
– –
NOV icon
157
NOV
NOV
$7.41B
$567K 0.27%
8,659
– –
PEG icon
158
Public Service Enterprise Group
PEG
$38B
$558K 0.26%
13,480
– –
ROST icon
159
Ross Stores
ROST
$78.8B
$556K 0.26%
11,804
– –
ADI icon
160
Analog Devices
ADI
$189B
$555K 0.26%
10,000
– –
DOV icon
161
Dover
DOV
$27.8B
$552K 0.26%
9,533
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$530K 0.25%
18,717
– –
SO icon
163
Southern Company
SO
$107B
$522K 0.25%
10,631
– –
HOG icon
164
Harley-Davidson
HOG
$2.8B
$519K 0.24%
7,868
– –
LUMN icon
165
Lumen
LUMN
$6.42B
$514K 0.24%
12,980
– –
KSS icon
166
Kohl's
KSS
$2.17B
$503K 0.24%
8,233
– –
FLR icon
167
Fluor
FLR
$6.94B
$498K 0.23%
8,220
– –
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$498K 0.23%
4,958
– –
PCG icon
169
PG&E
PCG
$39B
$495K 0.23%
9,291
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$465K 0.22%
7,425
– –
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.22%
9,987
– –
APA icon
172
APA Corp
APA
$13.9B
$456K 0.21%
7,272
– –
NTAP icon
173
NetApp
NTAP
$40.5B
$435K 0.2%
10,492
– –
ISRG icon
174
Intuitive Surgical
ISRG
$141B
$414K 0.19%
7,038
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$400K 0.19%
7,936
– –
4 5 6
7
8

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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.