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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
AAPL icon
1
Apple
AAPL
$4.41T
$10.2M 4.79%
327,292
– –
XOM icon
2
ExxonMobil
XOM
$657B
$4.79M 2.25%
56,322
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.7M 1.74%
91,000
– –
WFC icon
4
Wells Fargo
WFC
$269B
$3.58M 1.68%
65,766
– –
GE icon
5
GE Aerospace
GE
$379B
$3.39M 1.6%
28,545
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 1.57%
121,934
– –
PFE icon
7
Pfizer
PFE
$150B
$3.26M 1.53%
98,702
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$3.21M 1.51%
31,934
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$3M 1.41%
49,500
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.97M 1.4%
20,570
– –
PG icon
11
Procter & Gamble
PG
$335B
$2.6M 1.22%
31,780
– –
CVX icon
12
Chevron
CVX
$386B
$2.47M 1.16%
23,492
– –
HD icon
13
Home Depot
HD
$342B
$2.46M 1.16%
21,681
– –
DIS icon
14
Walt Disney
DIS
$178B
$2.41M 1.13%
22,981
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$2.33M 1.09%
23,700
– –
MRK icon
16
Merck
MRK
$328B
$2.3M 1.08%
42,014
– –
BAC icon
17
Bank of America
BAC
$453B
$2.3M 1.08%
149,573
– –
KO icon
18
Coca-Cola
KO
$373B
$2.18M 1.02%
53,726
– –
IBM icon
19
IBM
IBM
$222B
$2.17M 1.02%
14,136
– –
C icon
20
Citigroup
C
$231B
$2.12M 1%
41,143
– –
CSCO icon
21
Cisco
CSCO
$488B
$2.06M 0.97%
74,721
– –
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.96M 0.92%
35,000
– –
INTC icon
23
Intel
INTC
$509B
$1.94M 0.91%
61,966
– –
CVS icon
24
CVS Health
CVS
$121B
$1.93M 0.91%
18,675
– –
PEP icon
25
PepsiCo
PEP
$189B
$1.85M 0.87%
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 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.