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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$759K 0.38%
10,705
– –
COST icon
102
Costco
COST
$421B
$759K 0.38%
6,373
– –
DOV icon
103
Dover
DOV
$28B
$743K 0.37%
11,487
– –
ECL icon
104
Ecolab
ECL
$78.1B
$741K 0.37%
7,106
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$740K 0.37%
9,326
– –
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$739K 0.37%
9,303
– –
CME icon
107
CME Group
CME
$94.3B
$719K 0.36%
9,165
– –
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$719K 0.36%
20,188
– –
IP icon
109
International Paper
IP
$21.8B
$717K 0.36%
15,652
– –
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$712K 0.35%
10,458
– –
RTN
111
DELISTED
Raytheon Company
RTN
$710K 0.35%
7,828
– –
SPG icon
112
Simon Property Group
SPG
$71.4B
$700K 0.35%
4,890
– –
AMAT icon
113
Applied Materials
AMAT
$435B
$697K 0.35%
39,419
– –
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$695K 0.34%
18,412
– –
TRV icon
115
Travelers Companies
TRV
$77.2B
$694K 0.34%
7,669
– –
AGN
116
DELISTED
Allergan Inc
AGN
$692K 0.34%
6,234
– –
NOV icon
117
NOV
NOV
$7.45B
$689K 0.34%
9,603
– –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$686K 0.34%
9,933
– –
CTSH icon
119
Cognizant
CTSH
$26.2B
$684K 0.34%
13,550
– –
TGT icon
120
Target
TGT
$69.9B
$684K 0.34%
10,809
– –
BAX icon
121
Baxter International
BAX
$13.9B
$683K 0.34%
18,084
– –
GIS icon
122
General Mills
GIS
$20.4B
$679K 0.34%
13,606
– –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$678K 0.34%
5,000
-265
-5% -$32.9K
CMI icon
124
Cummins
CMI
$87.8B
$677K 0.34%
4,803
– –
RGA icon
125
Reinsurance Group of America
RGA
$16.1B
$667K 0.33%
8,615
– –
3 4
5
6 7

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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.