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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
+1.51%
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
$203M
AUM Growth
+$1.13M
(+0.56%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
198
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$212K |
| 2 |
Pentair
PNR
|
+$195K |
| 3 |
Ashland
ASH
|
+$180K |
| 4 |
News Corp Class A
NWSA
|
+$139K |
| 5 |
Dover
DOV
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $1.68M | 0.83% |
23,700
| – | – |
|
27
Cisco
CSCO
$488B
| $1.68M | 0.83% |
74,721
| – | – |
|
28
PepsiCo
PEP
$189B
| $1.62M | 0.8% |
19,397
| – | – |
|
29
Intel
INTC
$509B
| $1.6M | 0.79% |
61,966
| – | – |
|
30
Boeing
BA
$183B
| $1.52M | 0.75% |
12,153
| – | – |
|
31
Visa
V
$671B
| $1.52M | 0.75% |
28,236
| – | – |
|
32
Walmart Inc
WMT
$923B
| $1.47M | 0.73% |
57,834
| – | – |
|
33
RTX Corp
RTX
$300B
| $1.43M | 0.7% |
19,448
| – | – |
|
34
CVS Health
CVS
$121B
| $1.4M | 0.69% |
18,675
| – | – |
|
35
American Express
AXP
$232B
| $1.36M | 0.67% |
15,083
| – | – |
|
36
Amazon
AMZN
$2.88T
| $1.34M | 0.66% |
80,000
| – | – |
|
37
Amgen
AMGN
$225B
| $1.31M | 0.65% |
10,619
| – | – |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.31M | 0.65% |
25,211
| – | – |
|
39
3M
MMM
$94.8B
| $1.3M | 0.64% |
11,504
| – | – |
|
40
Goldman Sachs
GS
$302B
| $1.27M | 0.63% |
7,755
| – | – |
|
41
United Parcel Service
UPS
$88.4B
| $1.25M | 0.62% |
12,859
| – | – |
|
42
UnitedHealth
UNH
$364B
| $1.23M | 0.61% |
15,008
| – | – |
|
43
ConocoPhillips
COP
$153B
| $1.23M | 0.61% |
17,456
| – | – |
|
44
EOG Resources
EOG
$75.1B
| $1.22M | 0.6% |
12,480
| – | – |
|
45
Biogen
BIIB
$30.9B
| $1.18M | 0.58% |
3,869
| – | – |
|
46
Occidental Petroleum
OXY
$58.5B
| $1.13M | 0.56% |
12,409
| – | – |
|
47
McDonald's
MCD
$195B
| $1.12M | 0.55% |
11,390
| – | – |
|
48
Mastercard
MA
$490B
| $1.1M | 0.54% |
14,780
| – | – |
|
49
US Bancorp
USB
$101B
| $1.1M | 0.54% |
25,571
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.53% |
16,373
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2014 Portfolio in Review
As of Q1 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 198 positions worth $203M, up 0.56% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 5, leaving the 198-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2014 reduction was Dover, cutting an estimated $122K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited ADT Corp in Q1 2014, selling an estimated $212K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $203M portfolio in Q1 2014.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 5 in Q1 2014.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.56% quarter-over-quarter to $203M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2014, filed 5 May 2014.