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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
PX
151
DELISTED
Praxair Inc
PX
$568K 0.27%
4,748
– –
DUK icon
152
Duke Energy
DUK
$96.8B
$565K 0.27%
8,000
– –
DOV icon
153
Dover
DOV
$28B
$540K 0.26%
9,533
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.9B
$529K 0.25%
13,480
– –
AA icon
155
Alcoa
AA
$13.3B
$517K 0.25%
19,313
– –
KSS icon
156
Kohl's
KSS
$2.16B
$515K 0.25%
8,233
– –
D icon
157
Dominion Energy
D
$59.9B
$505K 0.24%
7,546
– –
PPL
158
PPL Corp
PPL
$26.8B
$501K 0.24%
17,003
-1,252
-7% -$39.1K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$497K 0.24%
18,717
– –
NSC icon
160
Norfolk Southern
NSC
$76.1B
$496K 0.24%
5,675
– –
PCG icon
161
PG&E
PCG
$38.7B
$456K 0.22%
9,291
– –
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$447K 0.21%
4,958
– –
SO icon
163
Southern Company
SO
$107B
$445K 0.21%
10,631
– –
HOG icon
164
Harley-Davidson
HOG
$2.73B
$443K 0.21%
7,868
– –
FLR icon
165
Fluor
FLR
$6.97B
$436K 0.21%
8,220
– –
APA icon
166
APA Corp
APA
$13.9B
$419K 0.2%
7,272
– –
NOV icon
167
NOV
NOV
$7.39B
$418K 0.2%
8,659
– –
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.19%
9,987
– –
ISRG icon
169
Intuitive Surgical
ISRG
$141B
$379K 0.18%
7,038
– –
NTAP icon
170
NetApp
NTAP
$40.6B
$331K 0.16%
10,492
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$326K 0.16%
5,832
– –
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$313K 0.15%
7,936
– –
FE icon
173
FirstEnergy
FE
$27.3B
$303K 0.14%
9,296
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$291K 0.14%
12,784
– –
DCH
175
Dauch Corp
DCH
$1.61B
$272K 0.13%
13,000
– –
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.