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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
AAPL icon
1
Apple
AAPL
$4.41T
$10.2M 4.86%
324,000
-3,292
-1% -$105K
XOM icon
2
ExxonMobil
XOM
$657B
$4.69M 2.24%
56,322
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.02M 1.92%
91,000
– –
WFC icon
4
Wells Fargo
WFC
$269B
$3.7M 1.77%
65,766
– –
GE icon
5
GE Aerospace
GE
$379B
$3.63M 1.74%
28,545
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$3.35M 1.6%
49,500
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 1.52%
121,920
-14
-0% -$375
PFE icon
8
Pfizer
PFE
$150B
$3.14M 1.5%
98,702
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$3.11M 1.49%
31,934
– –
DIS icon
10
Walt Disney
DIS
$178B
$3.08M 1.47%
27,000
+4,019
+17% +$441K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 1.34%
20,570
– –
GILD icon
12
Gilead Sciences
GILD
$168B
$2.77M 1.33%
23,700
– –
BAC icon
13
Bank of America
BAC
$453B
$2.55M 1.22%
149,573
– –
PG icon
14
Procter & Gamble
PG
$335B
$2.49M 1.19%
31,780
– –
HD icon
15
Home Depot
HD
$342B
$2.41M 1.15%
21,681
– –
MRK icon
16
Merck
MRK
$328B
$2.28M 1.09%
42,014
– –
C icon
17
Citigroup
C
$231B
$2.27M 1.09%
41,143
– –
CVX icon
18
Chevron
CVX
$386B
$2.27M 1.08%
23,492
– –
KO icon
19
Coca-Cola
KO
$373B
$2.11M 1.01%
53,726
– –
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.1M 1%
35,000
– –
CSCO icon
21
Cisco
CSCO
$488B
$2.05M 0.98%
74,721
– –
CVS icon
22
CVS Health
CVS
$121B
$1.96M 0.94%
18,675
– –
V icon
23
Visa
V
$671B
$1.9M 0.91%
28,236
– –
INTC icon
24
Intel
INTC
$509B
$1.89M 0.9%
61,966
– –
UNH icon
25
UnitedHealth
UNH
$364B
$1.83M 0.88%
15,008
– –
1
2 3 4 5

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PG
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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.