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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$661K 0.33%
12,964
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$661K 0.33%
18,717
– –
FLR icon
128
Fluor
FLR
$6.88B
$660K 0.33%
8,220
– –
PNC icon
129
PNC Financial Services
PNC
$102B
$659K 0.33%
8,497
– –
AET
130
DELISTED
Aetna Inc
AET
$653K 0.32%
9,517
– –
SYK icon
131
Stryker
SYK
$131B
$652K 0.32%
8,677
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.6B
$649K 0.32%
14,943
– –
HST icon
133
Host Hotels & Resorts
HST
$15.6B
$644K 0.32%
33,114
– –
AMT icon
134
American Tower
AMT
$80B
$641K 0.32%
8,028
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$641K 0.32%
6,398
– –
DE icon
136
Deere & Co
DE
$166B
$639K 0.32%
7,000
-53
-0.8% -$4.49K
PPG icon
137
PPG Industries
PPG
$25.5B
$629K 0.31%
6,634
– –
VNO icon
138
Vornado Realty Trust
VNO
$7.42B
$629K 0.31%
9,688
– –
NJR icon
139
New Jersey Resources
NJR
$5.67B
$627K 0.31%
27,132
– –
APA icon
140
APA Corp
APA
$13.9B
$625K 0.31%
7,272
– –
M icon
141
Macy's
M
$6.09B
$624K 0.31%
11,693
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$620K 0.31%
16,852
– –
PX
143
DELISTED
Praxair Inc
PX
$617K 0.31%
4,748
– –
SYY icon
144
Sysco
SYY
$40.8B
$615K 0.3%
17,029
– –
YUM icon
145
Yum! Brands
YUM
$41.6B
$613K 0.3%
11,285
– –
DVN icon
146
Devon Energy
DVN
$48.7B
$611K 0.3%
9,872
– –
INTU icon
147
Intuit
INTU
$93.4B
$611K 0.3%
8,000
-478
-6% -$34.3K
PLD icon
148
Prologis
PLD
$135B
$609K 0.3%
16,492
– –
CRM icon
149
Salesforce
CRM
$159B
$607K 0.3%
11,000
-1,364
-11% -$73K
WMB icon
150
Williams Companies
WMB
$90B
$598K 0.3%
15,514
– –
4 5
6
7 8

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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.