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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
+1.47%
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
$205M
AUM Growth
-$2.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$209K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$943K
3
PARA
Paramount Global Class B
PARA
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.95K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$1.14M 0.56%
12,409
– –
PSX icon
52
Phillips 66
PSX
$90B
$1.14M 0.55%
14,000
– –
AGN
53
DELISTED
Allergan Inc
AGN
$1.11M 0.54%
6,234
– –
MCK icon
54
McKesson
MCK
$102B
$1.11M 0.54%
5,679
– –
MA icon
55
Mastercard
MA
$490B
$1.09M 0.53%
14,780
– –
MCD icon
56
McDonald's
MCD
$195B
$1.08M 0.53%
11,390
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$1.07M 0.52%
8,813
– –
USB icon
58
US Bancorp
USB
$101B
$1.07M 0.52%
25,571
– –
MS icon
59
Morgan Stanley
MS
$342B
$1.07M 0.52%
30,903
– –
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.06M 0.52%
7,979
– –
MDT icon
61
Medtronic
MDT
$116B
$1.06M 0.51%
17,047
– –
HON icon
62
Honeywell
HON
$74.6B
$1.05M 0.51%
12,520
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.5%
15,069
– –
TXN icon
64
Texas Instruments
TXN
$253B
$1M 0.49%
21,071
– –
MET icon
65
MetLife
MET
$61.4B
$1M 0.49%
20,932
– –
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$999K 0.49%
30,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.47%
16,373
– –
FDX icon
68
FedEx
FDX
$77.3B
$969K 0.47%
6,000
– –
YHOO
69
DELISTED
Yahoo Inc
YHOO
$958K 0.47%
23,508
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$946K 0.46%
9,326
– –
DHR icon
71
Danaher
DHR
$145B
$942K 0.46%
18,455
– –
F icon
72
Ford
F
$55.1B
$932K 0.45%
63,016
– –
NOC icon
73
Northrop Grumman
NOC
$82B
$930K 0.45%
7,061
– –
EBAY icon
74
eBay
EBAY
$45.5B
$928K 0.45%
38,919
– –
CAT icon
75
Caterpillar
CAT
$393B
$927K 0.45%
9,362
– –
1 2
3
4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2014 Portfolio in Review

As of Q3 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 190 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and exited 4, leaving the 190-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 largest Q3 2014 buy was AOL INC COMMON STOCK: 5,000 shares worth $225K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2014 reduction was International Paper, cutting an estimated $9.95K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Oracle in Q3 2014, selling an estimated $2.09M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $205M portfolio in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 4 in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2014, filed 3 Nov 2014.