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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
(-1.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
2
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$988K |
| 2 |
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
IBM
|
+$1.04M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $249K | 0.12% |
+6,658
| New | +$249K |
|
177
Ashland
ASH
$3.42B
| $227K | 0.11% |
3,802
| – | – |
|
|
NSLR
178
Neostellar Capital Corp
NSLR
$287M
| $206K | 0.1% |
+30,802
| New | +$204K |
|
179
News Corp Class A
NWSA
$15.5B
| $146K | 0.07% |
+10,000
| New | +$154K |
|
|
180
eBay
EBAY
$45.5B
| – | – |
-38,919
| Closed | -$945K |
|
181
Lumen
LUMN
$6.49B
| – | – |
-12,980
| Closed | -$448K |
|
182
Mattel
MAT
$4.19B
| – | – |
-12,174
| Closed | -$278K |
|
183
Tapestry
TPR
$31.1B
| – | – |
-6,816
| Closed | -$282K |
|
|
S
184
DELISTED
Sprint Corporation
S
| – | – |
-15,704
| Closed | -$74K |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| – | – |
-5,229
| Closed | -$217K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,933
| Closed | -$845K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,425
| Closed | -$647K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,445
| Closed | -$748K |
|
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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.