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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
Cap. Flow
-$916K
Cap. Flow %
-0.45%
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
PNR icon
Pentair
PNR
+$195K
3
ASH icon
Ashland
ASH
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
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
PSX icon
51
Phillips 66
PSX
$91.2B
$1.08M 0.53%
14,000
– –
UNP icon
52
Union Pacific
UNP
$177B
$1.07M 0.53%
11,430
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.07M 0.53%
15,288
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$1.06M 0.52%
21,692
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.52%
8,813
– –
MDT icon
56
Medtronic
MDT
$117B
$1.05M 0.52%
17,047
– –
HON icon
57
Honeywell
HON
$73.9B
$1.04M 0.51%
12,520
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.02M 0.5%
19,849
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$1.02M 0.5%
16,287
– –
MCK icon
60
McKesson
MCK
$101B
$1M 0.49%
5,679
– –
TXN icon
61
Texas Instruments
TXN
$253B
$994K 0.49%
21,071
– –
MET icon
62
MetLife
MET
$61.7B
$985K 0.49%
20,932
– –
F icon
63
Ford
F
$55.3B
$983K 0.48%
63,016
– –
DD icon
64
DuPont de Nemours
DD
$19.4B
$982K 0.48%
7,979
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.48%
12,993
– –
MS icon
66
Morgan Stanley
MS
$344B
$963K 0.47%
30,903
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$960K 0.47%
15,069
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$959K 0.47%
30,000
– –
NKE icon
69
Nike
NKE
$60.5B
$956K 0.47%
25,896
– –
MO icon
70
Altria Group
MO
$110B
$936K 0.46%
25,000
– –
CAT icon
71
Caterpillar
CAT
$394B
$930K 0.46%
9,362
– –
DHR icon
72
Danaher
DHR
$144B
$930K 0.46%
18,455
– –
EMR icon
73
Emerson Electric
EMR
$89.9B
$916K 0.45%
13,709
– –
MON
74
DELISTED
Monsanto Co
MON
$908K 0.45%
7,978
– –
HPQ icon
75
HP
HPQ
$27.6B
$906K 0.45%
61,656
– –
1 2
3
4 5

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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.