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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
EBAY icon
76
eBay
EBAY
$46.5B
$905K 0.45%
38,919
– –
BKNG icon
77
Booking.com
BKNG
$160B
$871K 0.43%
18,275
– –
NOC icon
78
Northrop Grumman
NOC
$81.6B
$871K 0.43%
7,061
– –
GPC icon
79
Genuine Parts
GPC
$18.6B
$869K 0.43%
10,000
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$867K 0.43%
31,617
– –
PRU icon
81
Prudential Financial
PRU
$42.9B
$862K 0.42%
10,181
– –
SBUX icon
82
Starbucks
SBUX
$126B
$859K 0.42%
23,414
– –
YHOO
83
DELISTED
Yahoo Inc
YHOO
$844K 0.42%
23,508
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$839K 0.41%
13,577
– –
CL icon
85
Colgate-Palmolive
CL
$74.5B
$830K 0.41%
12,798
– –
ES icon
86
Eversource Energy
ES
$27.2B
$820K 0.4%
18,031
– –
ETN icon
87
Eaton
ETN
$176B
$819K 0.4%
10,898
– –
BLK icon
88
Blackrock
BLK
$182B
$813K 0.4%
2,584
– –
AMAT icon
89
Applied Materials
AMAT
$439B
$805K 0.4%
39,419
– –
ALL icon
90
Allstate
ALL
$65.2B
$804K 0.4%
14,214
– –
BNY
91
Bank of New York Mellon
BNY
$110B
$804K 0.4%
22,781
– –
ITW icon
92
Illinois Tool Works
ITW
$82.7B
$803K 0.4%
9,874
– –
TJX icon
93
TJX Companies
TJX
$169B
$801K 0.39%
26,414
– –
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$796K 0.39%
3,148
– –
FDX icon
95
FedEx
FDX
$78.3B
$795K 0.39%
6,000
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$790K 0.39%
9,326
– –
AGN
97
DELISTED
Allergan Inc
AGN
$774K 0.38%
6,234
– –
RTN
98
DELISTED
Raytheon Company
RTN
$773K 0.38%
7,828
– –
COF icon
99
Capital One
COF
$137B
$770K 0.38%
9,979
– –
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$770K 0.38%
10,458
– –
2 3
4
5 6

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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.