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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
ECL icon
101
Ecolab
ECL
$77.2B
$767K 0.38%
7,106
– –
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$765K 0.38%
9,000
– –
ABT icon
103
Abbott
ABT
$193B
$764K 0.38%
19,849
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$763K 0.38%
12,964
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.7B
$760K 0.37%
22,000
– –
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$759K 0.37%
9,933
– –
JCI icon
107
Johnson Controls International
JCI
$92.4B
$754K 0.37%
15,218
– –
SPG icon
108
Simon Property Group
SPG
$71.9B
$754K 0.37%
4,890
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$746K 0.37%
20,188
– –
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$741K 0.37%
9,303
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$739K 0.36%
8,497
– –
STT icon
112
State Street
STT
$52B
$734K 0.36%
10,557
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$726K 0.36%
10,705
– –
BAX icon
114
Baxter International
BAX
$14B
$723K 0.36%
18,084
– –
CMI icon
115
Cummins
CMI
$87.5B
$716K 0.35%
4,803
– –
AET
116
DELISTED
Aetna Inc
AET
$713K 0.35%
9,517
– –
COST icon
117
Costco
COST
$423B
$712K 0.35%
6,373
– –
SYK icon
118
Stryker
SYK
$131B
$707K 0.35%
8,677
– –
GIS icon
119
General Mills
GIS
$20.6B
$705K 0.35%
13,606
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.44B
$699K 0.34%
9,688
– –
M icon
121
Macy's
M
$6.18B
$693K 0.34%
11,693
– –
CTSH icon
122
Cognizant
CTSH
$26B
$686K 0.34%
13,550
– –
RGA icon
123
Reinsurance Group of America
RGA
$16.2B
$686K 0.34%
8,615
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.34%
5,000
– –
CME icon
125
CME Group
CME
$94.8B
$678K 0.33%
9,165
– –
3 4
5
6 7

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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.