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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 | |
|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $588K | 0.33% |
+9,303
| New | +$604K |
|
127
American Tower
AMT
$79.4B
| $587K | 0.33% |
+8,028
| New | +$639K |
|
128
Vornado Realty Trust
VNO
$7.33B
| $587K | 0.33% |
+9,688
| New | +$599K |
|
129
Northrop Grumman
NOC
$82B
| $585K | 0.33% |
+7,061
| New | +$550K |
|
130
Sysco
SYY
$40.5B
| $582K | 0.33% |
+17,029
| New | +$586K |
|
131
Deere & Co
DE
$167B
| $573K | 0.32% |
+7,053
| New | +$610K |
|
132
Johnson Controls International
JCI
$92.6B
| $570K | 0.32% |
+15,218
| New | +$568K |
|
133
Duke Energy
DUK
$96.3B
| $565K | 0.32% |
+8,372
| New | +$592K |
|
134
Stanley Black & Decker
SWK
$15.5B
| $564K | 0.32% |
+7,292
| New | +$571K |
|
135
New Jersey Resources
NJR
$5.62B
| $563K | 0.32% |
+27,132
| New | +$614K |
|
136
Yum! Brands
YUM
$41B
| $563K | 0.32% |
+11,285
| New | +$559K |
|
137
Macy's
M
$6.26B
| $561K | 0.32% |
+11,693
| New | +$543K |
|
138
Stryker
SYK
$133B
| $561K | 0.32% |
+8,677
| New | +$576K |
|
139
Host Hotels & Resorts
HST
$15.6B
| $559K | 0.32% |
+33,114
| New | +$584K |
|
140
Mattel
MAT
$4.19B
| $552K | 0.31% |
+12,174
| New | +$545K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $547K | 0.31% |
+4,748
| New | +$541K |
|
142
NextEra Energy
NEE
$179B
| $541K | 0.31% |
+26,564
| New | +$527K |
|
143
Waste Management
WM
$90.5B
| $537K | 0.3% |
+13,326
| New | +$538K |
|
144
Equity Residential
EQR
$24.2B
| $533K | 0.3% |
+9,181
| New | +$527K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.3% |
+16,852
| New | +$511K |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $525K | 0.3% |
+6,234
| New | +$647K |
|
147
Cummins
CMI
$87.8B
| $521K | 0.29% |
+4,803
| New | +$545K |
|
148
Elevance Health
ELV
$86.6B
| $521K | 0.29% |
+6,365
| New | +$476K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $518K | 0.29% |
+7,828
| New | +$495K |
|
150
Intuit
INTU
$91.6B
| $517K | 0.29% |
+8,478
| New | +$513K |
|
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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.