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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$615K 0.29%
6,082
– –
DE icon
152
Deere & Co
DE
$167B
$614K 0.29%
7,000
– –
DUK icon
153
Duke Energy
DUK
$97B
$614K 0.29%
8,000
– –
AA icon
154
Alcoa
AA
$13.4B
$600K 0.28%
19,313
– –
DVN icon
155
Devon Energy
DVN
$48.4B
$595K 0.28%
9,872
– –
NSC icon
156
Norfolk Southern
NSC
$76.2B
$584K 0.27%
5,675
– –
TFC icon
157
Truist Financial
TFC
$65.1B
$581K 0.27%
14,889
– –
PX
158
DELISTED
Praxair Inc
PX
$573K 0.27%
4,748
– –
PPL
159
PPL Corp
PPL
$26.9B
$572K 0.27%
18,255
– –
PEG icon
160
Public Service Enterprise Group
PEG
$38B
$565K 0.27%
13,480
– –
D icon
161
Dominion Energy
D
$60.1B
$535K 0.25%
7,546
– –
DOV icon
162
Dover
DOV
$27.9B
$532K 0.25%
9,533
– –
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$498K 0.23%
4,958
– –
PCG icon
164
PG&E
PCG
$38.9B
$493K 0.23%
9,291
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$489K 0.23%
18,717
– –
HOG icon
166
Harley-Davidson
HOG
$2.81B
$478K 0.22%
7,868
– –
SO icon
167
Southern Company
SO
$107B
$471K 0.22%
10,631
– –
FLR icon
168
Fluor
FLR
$6.89B
$470K 0.22%
8,220
– –
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$450K 0.21%
9,987
– –
LUMN icon
170
Lumen
LUMN
$6.44B
$448K 0.21%
12,980
– –
APA icon
171
APA Corp
APA
$13.8B
$439K 0.21%
7,272
– –
NOV icon
172
NOV
NOV
$7.36B
$433K 0.2%
8,659
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$413K 0.19%
7,936
– –
ISRG icon
174
Intuitive Surgical
ISRG
$141B
$395K 0.19%
7,038
– –
NTAP icon
175
NetApp
NTAP
$40.7B
$372K 0.17%
10,492
– –
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.