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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
TWX
51
DELISTED
Time Warner Inc
TWX
$1.03M 0.56%
16,287
– –
MA icon
52
Mastercard
MA
$490B
$994K 0.54%
14,780
– –
NKE icon
53
Nike
NKE
$60.1B
$941K 0.51%
25,896
– –
USB icon
54
US Bancorp
USB
$101B
$935K 0.51%
25,571
– –
HON icon
55
Honeywell
HON
$74.6B
$934K 0.51%
12,520
– –
BIIB icon
56
Biogen
BIIB
$30.9B
$932K 0.51%
3,869
– –
EBAY icon
57
eBay
EBAY
$45.5B
$914K 0.5%
38,919
– –
MDT icon
58
Medtronic
MDT
$116B
$908K 0.49%
17,047
– –
SBUX icon
59
Starbucks
SBUX
$124B
$901K 0.49%
23,414
– –
ABBV icon
60
AbbVie
ABBV
$440B
$888K 0.48%
19,849
– –
UNP icon
61
Union Pacific
UNP
$174B
$888K 0.48%
11,430
– –
EMR icon
62
Emerson Electric
EMR
$91.4B
$887K 0.48%
13,709
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.48%
16,373
– –
MET icon
64
MetLife
MET
$61.4B
$876K 0.48%
20,932
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$867K 0.47%
9,326
– –
DHR icon
66
Danaher
DHR
$145B
$860K 0.47%
18,455
– –
MO icon
67
Altria Group
MO
$107B
$859K 0.47%
25,000
– –
TXN icon
68
Texas Instruments
TXN
$253B
$849K 0.46%
21,071
– –
PSX icon
69
Phillips 66
PSX
$90B
$847K 0.46%
14,644
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$838K 0.46%
15,069
– –
MS icon
71
Morgan Stanley
MS
$342B
$833K 0.45%
30,903
– –
MON
72
DELISTED
Monsanto Co
MON
$833K 0.45%
7,978
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$812K 0.44%
8,813
– –
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$811K 0.44%
9,708
– –
GPC icon
75
Genuine Parts
GPC
$18.5B
$809K 0.44%
10,000
– –
1 2
3
4 5

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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.