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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
Cap. Flow
-$990K
Cap. Flow %
-0.49%
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
DRI icon
Darden Restaurants
DRI
+$359K
2
AMZN icon
Amazon
AMZN
+$224K
3
CRM icon
Salesforce
CRM
+$73K
4
VIAB
Viacom Inc. Class B
VIAB
+$58.5K
5
HPQ icon
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
LOW icon
51
Lowe's Companies
LOW
$121B
$1.07M 0.53%
21,692
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.52%
30,000
-904
-3% -$30.5K
ABBV icon
53
AbbVie
ABBV
$440B
$1.05M 0.52%
19,849
– –
EOG icon
54
EOG Resources
EOG
$75.1B
$1.05M 0.52%
12,480
– –
USB icon
55
US Bancorp
USB
$101B
$1.03M 0.51%
25,571
– –
HON icon
56
Honeywell
HON
$74.6B
$1.03M 0.51%
12,520
– –
NKE icon
57
Nike
NKE
$60.1B
$1.02M 0.5%
25,896
– –
MET icon
58
MetLife
MET
$61.4B
$1.01M 0.5%
20,932
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$981K 0.49%
8,813
– –
MDT icon
60
Medtronic
MDT
$116B
$978K 0.48%
17,047
– –
F icon
61
Ford
F
$55.1B
$972K 0.48%
63,016
– –
MS icon
62
Morgan Stanley
MS
$342B
$969K 0.48%
30,903
– –
EMR icon
63
Emerson Electric
EMR
$91.4B
$962K 0.48%
13,709
– –
MO icon
64
Altria Group
MO
$107B
$960K 0.48%
25,000
– –
UNP icon
65
Union Pacific
UNP
$174B
$960K 0.48%
11,430
– –
DHR icon
66
Danaher
DHR
$145B
$958K 0.47%
18,455
– –
YHOO
67
DELISTED
Yahoo Inc
YHOO
$951K 0.47%
23,508
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.47%
16,373
– –
PRU icon
69
Prudential Financial
PRU
$42.3B
$939K 0.47%
10,181
– –
MON
70
DELISTED
Monsanto Co
MON
$930K 0.46%
7,978
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$930K 0.46%
15,069
– –
TXN icon
72
Texas Instruments
TXN
$253B
$925K 0.46%
21,071
– –
SBUX icon
73
Starbucks
SBUX
$124B
$918K 0.46%
23,414
– –
MCK icon
74
McKesson
MCK
$102B
$917K 0.45%
5,679
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$913K 0.45%
12,993
– –
1 2
3
4 5

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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.