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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
+3.21%
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
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.07M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
GE Aerospace
GE
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3M |
| 5 |
Chevron
CVX
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $650K | 0.37% |
+7,979
| New | +$673K |
|
102
McKesson
MCK
$102B
| $650K | 0.37% |
+5,679
| New | +$632K |
|
103
International Paper
IP
$21.8B
| $648K | 0.37% |
+15,652
| New | +$677K |
|
104
Automatic Data Processing
ADP
$107B
| $647K | 0.36% |
+10,705
| New | +$639K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.36% |
+18,717
| New | +$633K |
|
|
BNY
106
Bank of New York Mellon
BNY
$111B
| $639K | 0.36% |
+22,781
| New | +$654K |
|
107
Eli Lilly
LLY
$1.09T
| $637K | 0.36% |
+12,964
| New | +$705K |
|
108
Mondelez International
MDLZ
$79.4B
| $636K | 0.36% |
+22,276
| New | +$678K |
|
109
Capital One
COF
$136B
| $627K | 0.35% |
+9,979
| New | +$588K |
|
110
Prologis
PLD
$134B
| $622K | 0.35% |
+16,492
| New | +$670K |
|
111
PNC Financial Services
PNC
$102B
| $620K | 0.35% |
+8,497
| New | +$589K |
|
112
Travelers Companies
TRV
$77.2B
| $613K | 0.35% |
+7,669
| New | +$645K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $612K | 0.35% |
+9,933
| New | +$595K |
|
114
APA Corp
APA
$14B
| $610K | 0.34% |
+7,272
| New | +$578K |
|
115
Ecolab
ECL
$78.1B
| $605K | 0.34% |
+7,106
| New | +$600K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $605K | 0.34% |
+9,517
| New | +$559K |
|
117
Booking.com
BKNG
$159B
| $604K | 0.34% |
+18,275
| New | +$558K |
|
118
Dover
DOV
$28B
| $598K | 0.34% |
+11,487
| New | +$575K |
|
119
NOV
NOV
$7.45B
| $597K | 0.34% |
+9,603
| New | +$592K |
|
120
Kimberly-Clark
KMB
$36.2B
| $596K | 0.34% |
+6,398
| New | +$617K |
|
121
Reinsurance Group of America
RGA
$16.1B
| $595K | 0.34% |
+8,615
| New | +$545K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $592K | 0.33% |
+5,265
| New | +$509K |
|
123
FedEx
FDX
$77.3B
| $591K | 0.33% |
+6,000
| New | +$582K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $591K | 0.33% |
+23,508
| New | +$596K |
|
125
Applied Materials
AMAT
$435B
| $588K | 0.33% |
+39,419
| New | +$572K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Supplemental Annuity Collective Trust (SACT) of New Jersey, which disclosed 198 positions worth $177M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 56,322 shares worth $5.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2013 buy was ExxonMobil: 56,322 shares worth $5.09M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 18% of its $177M portfolio in Q2 2013.
- Supplemental Annuity Collective Trust (SACT) of New Jersey disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2013, filed 30 Jul 2013.