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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$808K 0.44%
31,617
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$803K 0.44%
12,993
– –
PRU icon
78
Prudential Financial
PRU
$42.3B
$794K 0.43%
10,181
– –
CAT icon
79
Caterpillar
CAT
$393B
$781K 0.42%
9,362
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$780K 0.42%
23,508
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$776K 0.42%
7,979
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$759K 0.41%
12,798
– –
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$753K 0.41%
9,874
– –
ETN icon
84
Eaton
ETN
$179B
$750K 0.41%
10,898
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$749K 0.41%
13,577
– –
TJX icon
86
TJX Companies
TJX
$169B
$745K 0.4%
26,414
– –
ES icon
87
Eversource Energy
ES
$26.9B
$744K 0.4%
18,031
– –
BKNG icon
88
Booking.com
BKNG
$159B
$739K 0.4%
18,275
– –
COST icon
89
Costco
COST
$421B
$734K 0.4%
6,373
– –
MCK icon
90
McKesson
MCK
$102B
$729K 0.4%
5,679
– –
ALL icon
91
Allstate
ALL
$64.7B
$719K 0.39%
14,214
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$715K 0.39%
3,148
– –
ECL icon
93
Ecolab
ECL
$78.1B
$702K 0.38%
7,106
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$700K 0.38%
22,276
– –
BLK icon
95
Blackrock
BLK
$180B
$699K 0.38%
2,584
– –
STT icon
96
State Street
STT
$52.2B
$694K 0.38%
10,557
– –
DOV icon
97
Dover
DOV
$28B
$692K 0.38%
11,487
– –
TGT icon
98
Target
TGT
$69.9B
$692K 0.38%
10,809
– –
AMAT icon
99
Applied Materials
AMAT
$435B
$691K 0.38%
39,419
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$691K 0.38%
20,188
– –
2 3
4
5 6

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PG
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TCM
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HBWM
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RC
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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.