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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
EBAY icon
76
eBay
EBAY
$45.5B
$899K 0.45%
38,919
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$897K 0.44%
7,979
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$865K 0.43%
13,577
– –
FDX icon
79
FedEx
FDX
$77.3B
$863K 0.43%
6,000
– –
BKNG icon
80
Booking.com
BKNG
$159B
$850K 0.42%
18,275
– –
CAT icon
81
Caterpillar
CAT
$393B
$850K 0.42%
9,362
– –
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$848K 0.42%
3,148
– –
TJX icon
83
TJX Companies
TJX
$169B
$842K 0.42%
26,414
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$835K 0.41%
12,798
– –
GPC icon
85
Genuine Parts
GPC
$18.5B
$832K 0.41%
10,000
– –
ETN icon
86
Eaton
ETN
$179B
$830K 0.41%
10,898
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$830K 0.41%
9,874
– –
BLK icon
88
Blackrock
BLK
$180B
$818K 0.41%
2,584
– –
JCI icon
89
Johnson Controls International
JCI
$92.6B
$817K 0.4%
15,218
– –
NOC icon
90
Northrop Grumman
NOC
$82B
$809K 0.4%
7,061
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$796K 0.39%
22,781
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$795K 0.39%
31,617
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$786K 0.39%
9,000
-708
-7% -$58.5K
HPQ icon
94
HP
HPQ
$26.8B
$783K 0.39%
61,656
-4,937
-7% -$56.7K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$777K 0.39%
22,000
-276
-1% -$9.17K
ALL icon
96
Allstate
ALL
$64.7B
$775K 0.38%
14,214
– –
STT icon
97
State Street
STT
$52.2B
$775K 0.38%
10,557
– –
COF icon
98
Capital One
COF
$136B
$764K 0.38%
9,979
– –
ES icon
99
Eversource Energy
ES
$26.9B
$764K 0.38%
18,031
– –
ABT icon
100
Abbott
ABT
$192B
$761K 0.38%
19,849
– –
2 3
4
5 6

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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.