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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
FDX icon
76
FedEx
FDX
$77.3B
$908K 0.44%
6,000
– –
SBUX icon
77
Starbucks
SBUX
$124B
$906K 0.44%
23,414
– –
PRU icon
78
Prudential Financial
PRU
$42.3B
$904K 0.44%
10,181
– –
WMB icon
79
Williams Companies
WMB
$90.1B
$903K 0.44%
15,514
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$901K 0.43%
12,993
– –
AMAT icon
81
Applied Materials
AMAT
$435B
$889K 0.43%
39,419
– –
BKNG icon
82
Booking.com
BKNG
$159B
$879K 0.42%
18,275
– –
GPC icon
83
Genuine Parts
GPC
$18.5B
$878K 0.42%
10,000
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$873K 0.42%
12,798
– –
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$865K 0.42%
9,874
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$858K 0.41%
20,188
– –
BNY
87
Bank of New York Mellon
BNY
$111B
$854K 0.41%
22,781
– –
ES icon
88
Eversource Energy
ES
$26.9B
$852K 0.41%
18,031
– –
NOC icon
89
Northrop Grumman
NOC
$82B
$845K 0.41%
7,061
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$844K 0.41%
13,577
– –
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$844K 0.41%
9,933
– –
ETN icon
92
Eaton
ETN
$179B
$841K 0.41%
10,898
– –
ALL icon
93
Allstate
ALL
$64.7B
$835K 0.4%
14,214
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$833K 0.4%
31,617
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$827K 0.4%
22,000
– –
BLK icon
96
Blackrock
BLK
$180B
$826K 0.4%
2,584
– –
YHOO
97
DELISTED
Yahoo Inc
YHOO
$826K 0.4%
23,508
– –
COF icon
98
Capital One
COF
$136B
$824K 0.4%
9,979
– –
EBAY icon
99
eBay
EBAY
$45.5B
$820K 0.4%
38,919
– –
ABT icon
100
Abbott
ABT
$192B
$812K 0.39%
19,849
– –
2 3
4
5 6

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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.