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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
AAPL icon
1
Apple
AAPL
$4.41T
$9.03M 4.24%
327,292
– –
XOM icon
2
ExxonMobil
XOM
$657B
$5.21M 2.44%
56,322
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.23M 1.98%
91,000
– –
WFC icon
4
Wells Fargo
WFC
$269B
$3.6M 1.69%
65,766
– –
GE icon
5
GE Aerospace
GE
$379B
$3.46M 1.62%
28,545
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$3.34M 1.57%
31,934
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.2M 1.5%
121,934
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.1M 1.45%
49,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 1.45%
20,570
– –
PFE icon
10
Pfizer
PFE
$150B
$2.92M 1.37%
98,702
– –
PG icon
11
Procter & Gamble
PG
$335B
$2.9M 1.36%
31,780
– –
BAC icon
12
Bank of America
BAC
$453B
$2.68M 1.26%
149,573
– –
CVX icon
13
Chevron
CVX
$386B
$2.63M 1.24%
23,492
– –
MRK icon
14
Merck
MRK
$328B
$2.28M 1.07%
42,014
– –
HD icon
15
Home Depot
HD
$342B
$2.28M 1.07%
21,681
– –
KO icon
16
Coca-Cola
KO
$373B
$2.27M 1.06%
53,726
– –
INTC icon
17
Intel
INTC
$509B
$2.25M 1.06%
61,966
– –
GILD icon
18
Gilead Sciences
GILD
$168B
$2.23M 1.05%
23,700
– –
C icon
19
Citigroup
C
$231B
$2.23M 1.05%
41,143
– –
IBM icon
20
IBM
IBM
$222B
$2.17M 1.02%
14,136
– –
DIS icon
21
Walt Disney
DIS
$178B
$2.17M 1.02%
22,981
– –
CSCO icon
22
Cisco
CSCO
$488B
$2.08M 0.98%
74,721
– –
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.02M 0.95%
35,000
– –
V icon
24
Visa
V
$671B
$1.85M 0.87%
28,236
– –
PEP icon
25
PepsiCo
PEP
$189B
$1.83M 0.86%
19,397
– –
1
2 3 4 5

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PG
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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.