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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
(-0.11%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$232K |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$231K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.59B
| $336K | 0.16% |
13,000
| – | – |
|
177
FirstEnergy
FE
$27.3B
| $326K | 0.15% |
9,296
| – | – |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $297K | 0.14% |
5,832
| – | – |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.14% |
12,784
| – | – |
|
180
Tapestry
TPR
$26.1B
| $282K | 0.13% |
6,816
| – | – |
|
181
Mattel
MAT
$4.24B
| $278K | 0.13% |
12,174
| – | – |
|
182
Ashland
ASH
$3.43B
| $237K | 0.11% |
3,802
| – | – |
|
|
ADT
183
DELISTED
ADT Corp
ADT
| $217K | 0.1% |
+5,229
| New | +$196K |
|
|
S
184
DELISTED
Sprint Corporation
S
| $74K | 0.03% |
15,704
| – | – |
|
|
185
Halliburton
HAL
$27.3B
| – | – |
-5,908
| Closed | -$232K |
|
|
AOL
186
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-5,000
| Closed | -$231K |
|
|
AGN
187
DELISTED
Allergan Inc
AGN
| – | – |
-6,234
| Closed | -$1.32M |
|
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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.