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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
BNY
101
Bank of New York Mellon
BNY
$110B
$688K 0.37%
22,781
– –
COF icon
102
Capital One
COF
$137B
$686K 0.37%
9,979
– –
FDX icon
103
FedEx
FDX
$77.9B
$685K 0.37%
6,000
– –
SPG icon
104
Simon Property Group
SPG
$71.8B
$682K 0.37%
4,890
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$680K 0.37%
10,705
– –
CME icon
106
CME Group
CME
$95.3B
$677K 0.37%
9,165
– –
NOV icon
107
NOV
NOV
$7.34B
$676K 0.37%
9,603
– –
NOC icon
108
Northrop Grumman
NOC
$81.6B
$673K 0.37%
7,061
– –
JCI icon
109
Johnson Controls International
JCI
$91.2B
$661K 0.36%
15,218
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$660K 0.36%
7,292
– –
ABT icon
111
Abbott
ABT
$193B
$659K 0.36%
19,849
– –
IP icon
112
International Paper
IP
$21.7B
$655K 0.36%
15,652
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$653K 0.35%
18,717
– –
GIS icon
114
General Mills
GIS
$20.7B
$652K 0.35%
13,606
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$652K 0.35%
12,964
– –
TRV icon
116
Travelers Companies
TRV
$78B
$650K 0.35%
7,669
– –
BAX icon
117
Baxter International
BAX
$14.1B
$645K 0.35%
18,084
– –
CRM icon
118
Salesforce
CRM
$159B
$642K 0.35%
12,364
– –
CMI icon
119
Cummins
CMI
$87.1B
$638K 0.35%
4,803
– –
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$637K 0.35%
10,458
-1,339
-11% -$81.7K
HPQ icon
121
HP
HPQ
$27B
$635K 0.35%
66,593
– –
PLD icon
122
Prologis
PLD
$135B
$620K 0.34%
16,492
– –
APA icon
123
APA Corp
APA
$13.9B
$619K 0.34%
7,272
– –
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$618K 0.34%
9,303
– –
PNC icon
125
PNC Financial Services
PNC
$102B
$616K 0.33%
8,497
– –
3 4
5
6 7

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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.