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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
+10.79%
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
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
199
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$359K |
| 2 |
Amazon
AMZN
|
+$224K |
| 3 |
Salesforce
CRM
|
+$73K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$58.5K |
| 5 |
HP
HPQ
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $1.68M | 0.83% |
74,721
| – | – |
|
27
Qualcomm
QCOM
$173B
| $1.67M | 0.83% |
22,484
| – | – |
|
28
Boeing
BA
$181B
| $1.66M | 0.82% |
12,153
| – | – |
|
29
PepsiCo
PEP
$191B
| $1.61M | 0.8% |
19,397
| – | – |
|
30
Intel
INTC
$533B
| $1.61M | 0.8% |
61,966
| – | – |
|
|
31
Amazon
AMZN
$2.88T
| $1.59M | 0.79% |
80,000
-12,440
| -13% | -$224K |
|
32
Visa
V
$671B
| $1.57M | 0.78% |
28,236
| – | – |
|
33
Walmart Inc
WMT
$916B
| $1.52M | 0.75% |
57,834
| – | – |
|
34
RTX Corp
RTX
$296B
| $1.39M | 0.69% |
19,448
| – | – |
|
35
Goldman Sachs
GS
$305B
| $1.38M | 0.68% |
7,755
| – | – |
|
36
American Express
AXP
$230B
| $1.37M | 0.68% |
15,083
| – | – |
|
37
United Parcel Service
UPS
$89.4B
| $1.35M | 0.67% |
12,859
| – | – |
|
38
3M
MMM
$93.5B
| $1.35M | 0.67% |
11,504
| – | – |
|
39
Bristol-Myers Squibb
BMY
$132B
| $1.34M | 0.66% |
25,211
| – | – |
|
40
CVS Health
CVS
$122B
| $1.34M | 0.66% |
18,675
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.29M | 0.64% |
15,288
| – | – |
|
42
Mastercard
MA
$489B
| $1.24M | 0.61% |
14,780
| – | – |
|
43
ConocoPhillips
COP
$150B
| $1.23M | 0.61% |
17,456
| – | – |
|
44
Amgen
AMGN
$226B
| $1.21M | 0.6% |
10,619
| – | – |
|
45
Occidental Petroleum
OXY
$57.7B
| $1.13M | 0.56% |
12,409
| – | – |
|
46
UnitedHealth
UNH
$361B
| $1.13M | 0.56% |
15,008
| – | – |
|
47
McDonald's
MCD
$194B
| $1.1M | 0.55% |
11,390
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.54% |
16,287
| – | – |
|
49
Biogen
BIIB
$31B
| $1.08M | 0.54% |
3,869
| – | – |
|
50
Phillips 66
PSX
$91.3B
| $1.08M | 0.54% |
14,000
-644
| -4% | -$43K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2013 Portfolio in Review
As of Q4 2013, Supplemental Annuity Collective Trust (SACT) of New Jersey held 199 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 1, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2013 reduction was Amazon, cutting an estimated $224K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Darden Restaurants in Q4 2013, selling an estimated $359K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $202M portfolio in Q4 2013.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 1 in Q4 2013.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 9.6% quarter-over-quarter to $202M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2013, filed 7 Feb 2014.