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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
+5.37%
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
$184M
AUM Growth
+$6.7M
Cap. Flow
-$1.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.92%
Holding
202
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$973K
2
NWSA icon
News Corp Class A
NWSA
+$123K
3
S
Sprint Corporation
S
+$103K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$57.4K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
2
HAL icon
Halliburton
HAL
+$629K
3
DELL
DELL INC
DELL
+$428K
4
FON
SPRINT CORP FON COM
FON
+$421K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.35%
3 Technology 14.02%
4 Industrials 11.78%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.51M 0.82%
22,484
– –
GILD icon
27
Gilead Sciences
GILD
$168B
$1.49M 0.81%
23,700
– –
DIS icon
28
Walt Disney
DIS
$178B
$1.48M 0.81%
22,981
– –
AMZN icon
29
Amazon
AMZN
$2.88T
$1.45M 0.79%
92,440
– –
BA icon
30
Boeing
BA
$183B
$1.43M 0.78%
12,153
– –
WMT icon
31
Walmart Inc
WMT
$923B
$1.43M 0.77%
57,834
– –
INTC icon
32
Intel
INTC
$509B
$1.42M 0.77%
61,966
– –
V icon
33
Visa
V
$671B
$1.35M 0.73%
28,236
– –
RTX icon
34
RTX Corp
RTX
$300B
$1.32M 0.72%
19,448
– –
GS icon
35
Goldman Sachs
GS
$302B
$1.23M 0.67%
7,755
– –
COP icon
36
ConocoPhillips
COP
$153B
$1.21M 0.66%
17,456
– –
AMGN icon
37
Amgen
AMGN
$225B
$1.19M 0.65%
10,619
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.18M 0.64%
15,288
– –
UPS icon
39
United Parcel Service
UPS
$88.4B
$1.18M 0.64%
12,859
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.63%
25,211
– –
MMM icon
41
3M
MMM
$94.8B
$1.15M 0.62%
11,504
– –
AXP icon
42
American Express
AXP
$232B
$1.14M 0.62%
15,083
– –
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$1.11M 0.6%
12,409
– –
MCD icon
44
McDonald's
MCD
$195B
$1.1M 0.6%
11,390
– –
UNH icon
45
UnitedHealth
UNH
$364B
$1.07M 0.58%
15,008
– –
F icon
46
Ford
F
$55.1B
$1.06M 0.58%
63,016
– –
CVS icon
47
CVS Health
CVS
$121B
$1.06M 0.58%
18,675
– –
EOG icon
48
EOG Resources
EOG
$75.1B
$1.06M 0.57%
12,480
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.56%
+30,904
New +$973K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.03M 0.56%
21,692
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2013 Portfolio in Review

As of Q3 2013, Supplemental Annuity Collective Trust (SACT) of New Jersey held 202 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 30,904 shares worth $1.04M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2013 reduction was Halliburton, cutting an estimated $629K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 18% of its $184M portfolio in Q3 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 3.8% quarter-over-quarter to $184M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2013, filed 1 Nov 2013.