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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
+5.06%
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
$207M
AUM Growth
+$4.54M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$993K
3
ASH icon
Ashland
ASH
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.77M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.12M 0.54%
19,849
– –
USB icon
52
US Bancorp
USB
$101B
$1.11M 0.53%
25,571
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.1M 0.53%
15,616
-671
-4% -$44.1K
MDT icon
54
Medtronic
MDT
$116B
$1.09M 0.52%
17,047
– –
F icon
55
Ford
F
$55.1B
$1.09M 0.52%
63,016
– –
MA icon
56
Mastercard
MA
$490B
$1.09M 0.52%
14,780
– –
MCK icon
57
McKesson
MCK
$102B
$1.06M 0.51%
5,679
– –
AGN
58
DELISTED
Allergan Inc
AGN
$1.05M 0.51%
6,234
– –
MO icon
59
Altria Group
MO
$107B
$1.05M 0.51%
25,000
– –
HON icon
60
Honeywell
HON
$74.6B
$1.05M 0.5%
12,520
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$1.04M 0.5%
21,692
– –
DD icon
62
DuPont de Nemours
DD
$19.5B
$1.04M 0.5%
7,979
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$1.04M 0.5%
8,813
– –
MET icon
64
MetLife
MET
$61.4B
$1.04M 0.5%
20,932
– –
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.5%
+30,000
New +$993K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.02M 0.49%
9,326
– –
CAT icon
67
Caterpillar
CAT
$393B
$1.02M 0.49%
9,362
– –
TXN icon
68
Texas Instruments
TXN
$253B
$1.01M 0.49%
21,071
– –
NKE icon
69
Nike
NKE
$60.1B
$1M 0.48%
25,896
– –
MS icon
70
Morgan Stanley
MS
$342B
$999K 0.48%
30,903
– –
MON
71
DELISTED
Monsanto Co
MON
$995K 0.48%
7,978
– –
DHR icon
72
Danaher
DHR
$145B
$977K 0.47%
18,455
– –
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$943K 0.45%
10,458
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$937K 0.45%
15,069
– –
EMR icon
75
Emerson Electric
EMR
$91.4B
$910K 0.44%
13,709
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 Portfolio in Review

As of Q2 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 196 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 filing shows 3 new, 5 reduced and 7 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M. The largest sale was AT&T, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2014 reduction was AT&T, cutting an estimated $1.77M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Comcast in Q2 2014, selling an estimated $1.73M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $207M portfolio in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.