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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
FCX icon
126
Freeport-McMoran
FCX
$94.7B
$609K 0.33%
18,412
– –
AET
127
DELISTED
Aetna Inc
AET
$609K 0.33%
9,517
– –
RTN
128
DELISTED
Raytheon Company
RTN
$603K 0.33%
7,828
– –
NJR icon
129
New Jersey Resources
NJR
$5.69B
$598K 0.33%
27,132
– –
VNO icon
130
Vornado Realty Trust
VNO
$7.45B
$596K 0.32%
9,688
– –
AMT icon
131
American Tower
AMT
$79.9B
$595K 0.32%
8,028
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$594K 0.32%
9,933
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$588K 0.32%
5,265
– –
SYK icon
134
Stryker
SYK
$131B
$586K 0.32%
8,677
– –
HST icon
135
Host Hotels & Resorts
HST
$15.6B
$585K 0.32%
33,114
– –
FLR icon
136
Fluor
FLR
$6.84B
$583K 0.32%
8,220
– –
YUM icon
137
Yum! Brands
YUM
$41.9B
$579K 0.31%
11,285
– –
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$578K 0.31%
6,398
– –
RGA icon
139
Reinsurance Group of America
RGA
$16.3B
$577K 0.31%
8,615
– –
DE icon
140
Deere & Co
DE
$166B
$574K 0.31%
7,053
– –
PX
141
DELISTED
Praxair Inc
PX
$571K 0.31%
4,748
– –
DVN icon
142
Devon Energy
DVN
$48.3B
$570K 0.31%
9,872
– –
WMB icon
143
Williams Companies
WMB
$89.7B
$564K 0.31%
15,514
– –
AGN
144
DELISTED
Allergan Inc
AGN
$564K 0.31%
6,234
– –
INTU icon
145
Intuit
INTU
$94.1B
$562K 0.31%
8,478
– –
DUK icon
146
Duke Energy
DUK
$96.7B
$559K 0.3%
8,372
– –
CTSH icon
147
Cognizant
CTSH
$26.4B
$556K 0.3%
13,550
– –
PPG icon
148
PPG Industries
PPG
$25.5B
$554K 0.3%
6,634
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.6B
$551K 0.3%
14,943
– –
WM icon
150
Waste Management
WM
$90.8B
$550K 0.3%
13,326
– –
4 5
6
7 8

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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.