We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.6B
| $893K | 0.5% |
+12,520
| New | +$863K |
|
52
Lowe's Companies
LOW
$121B
| $887K | 0.5% |
+21,692
| New | +$873K |
|
53
Union Pacific
UNP
$174B
| $882K | 0.5% |
+11,430
| New | +$861K |
|
54
Medtronic
MDT
$116B
| $877K | 0.49% |
+17,047
| New | +$843K |
|
55
Altria Group
MO
$107B
| $875K | 0.49% |
+25,000
| New | +$898K |
|
56
Phillips 66
PSX
$90B
| $863K | 0.49% |
+14,644
| New | +$920K |
|
57
MetLife
MET
$61.4B
| $854K | 0.48% |
+20,932
| New | +$770K |
|
58
Mastercard
MA
$490B
| $849K | 0.48% |
+14,780
| New | +$821K |
|
59
eBay
EBAY
$45.5B
| $847K | 0.48% |
+38,919
| New | +$883K |
|
60
Biogen
BIIB
$30.9B
| $833K | 0.47% |
+3,869
| New | +$827K |
|
61
Nike
NKE
$60.1B
| $825K | 0.47% |
+25,896
| New | +$805K |
|
62
EOG Resources
EOG
$75.1B
| $822K | 0.46% |
+12,480
| New | +$800K |
|
63
AbbVie
ABBV
$440B
| $821K | 0.46% |
+19,849
| New | +$868K |
|
64
Halliburton
HAL
$27.7B
| $807K | 0.46% |
+19,348
| New | +$809K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.45% |
+12,993
| New | +$782K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $801K | 0.45% |
+9,326
| New | +$803K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $788K | 0.44% |
+7,978
| New | +$835K |
|
68
Danaher
DHR
$145B
| $785K | 0.44% |
+18,455
| New | +$764K |
|
69
Genuine Parts
GPC
$18.5B
| $781K | 0.44% |
+10,000
| New | +$776K |
|
70
Caterpillar
CAT
$393B
| $772K | 0.44% |
+9,362
| New | +$796K |
|
71
Starbucks
SBUX
$124B
| $767K | 0.43% |
+23,414
| New | +$727K |
|
72
Eversource Energy
ES
$26.9B
| $758K | 0.43% |
+18,031
| New | +$780K |
|
73
Morgan Stanley
MS
$342B
| $755K | 0.43% |
+30,903
| New | +$733K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.42% |
+15,069
| New | +$761K |
|
75
HP
HPQ
$26.8B
| $750K | 0.42% |
+66,593
| New | +$680K |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.