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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
+3.21%
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
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.07M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
GE Aerospace
GE
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3M |
| 5 |
Chevron
CVX
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $1.45M | 0.82% |
+22,981
| New | +$1.45M |
|
27
Comcast
CMCSA
$90.4B
| $1.45M | 0.81% |
+69,210
| New | +$1.43M |
|
28
Walmart Inc
WMT
$923B
| $1.44M | 0.81% |
+57,834
| New | +$1.48M |
|
29
Qualcomm
QCOM
$171B
| $1.37M | 0.77% |
+22,484
| New | +$1.43M |
|
30
Visa
V
$671B
| $1.29M | 0.73% |
+28,236
| New | +$1.24M |
|
31
Amazon
AMZN
$2.88T
| $1.28M | 0.72% |
+92,440
| New | +$1.23M |
|
32
Boeing
BA
$183B
| $1.25M | 0.7% |
+12,153
| New | +$1.15M |
|
33
Gilead Sciences
GILD
$168B
| $1.22M | 0.69% |
+23,700
| New | +$1.24M |
|
34
Goldman Sachs
GS
$302B
| $1.17M | 0.66% |
+7,755
| New | +$1.18M |
|
35
RTX Corp
RTX
$300B
| $1.14M | 0.64% |
+19,448
| New | +$1.15M |
|
36
American Express
AXP
$232B
| $1.13M | 0.64% |
+15,083
| New | +$1.07M |
|
37
McDonald's
MCD
$195B
| $1.13M | 0.64% |
+11,390
| New | +$1.14M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.13M | 0.64% |
+25,211
| New | +$1.09M |
|
39
United Parcel Service
UPS
$88.4B
| $1.11M | 0.63% |
+12,859
| New | +$1.1M |
|
40
CVS Health
CVS
$121B
| $1.07M | 0.6% |
+18,675
| New | +$1.08M |
|
41
Occidental Petroleum
OXY
$58.5B
| $1.06M | 0.6% |
+12,409
| New | +$1.05M |
|
42
ConocoPhillips
COP
$153B
| $1.06M | 0.6% |
+17,456
| New | +$1.06M |
|
43
3M
MMM
$94.8B
| $1.05M | 0.59% |
+11,504
| New | +$1.04M |
|
44
Amgen
AMGN
$225B
| $1.05M | 0.59% |
+10,619
| New | +$1.1M |
|
|
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 0.57% |
+30,904
| New | +$984K |
|
46
UnitedHealth
UNH
$364B
| $983K | 0.55% |
+15,008
| New | +$934K |
|
47
Ford
F
$55.1B
| $975K | 0.55% |
+63,016
| New | +$903K |
|
48
US Bancorp
USB
$101B
| $924K | 0.52% |
+25,571
| New | +$877K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $903K | 0.51% |
+16,287
| New | +$922K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $894K | 0.5% |
+15,288
| New | +$920K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Supplemental Annuity Collective Trust (SACT) of New Jersey, which disclosed 198 positions worth $177M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 56,322 shares worth $5.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2013 buy was ExxonMobil: 56,322 shares worth $5.09M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 18% of its $177M portfolio in Q2 2013.
- Supplemental Annuity Collective Trust (SACT) of New Jersey disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2013, filed 30 Jul 2013.