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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
GLW icon
126
Corning
GLW
$143B
$676K 0.33%
32,464
– –
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$676K 0.33%
6,398
– –
NJR icon
128
New Jersey Resources
NJR
$5.68B
$676K 0.33%
27,132
– –
NOV icon
129
NOV
NOV
$7.4B
$674K 0.33%
9,603
– –
PLD icon
130
Prologis
PLD
$135B
$673K 0.33%
16,492
– –
IP icon
131
International Paper
IP
$21.7B
$671K 0.33%
15,652
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.33%
16,852
– –
HST icon
133
Host Hotels & Resorts
HST
$15.6B
$670K 0.33%
33,114
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$665K 0.33%
18,717
– –
DVN icon
135
Devon Energy
DVN
$48.5B
$661K 0.33%
9,872
– –
BHI
136
DELISTED
Baker Hughes
BHI
$661K 0.33%
10,161
– –
AMT icon
137
American Tower
AMT
$80.8B
$657K 0.32%
8,028
– –
TGT icon
138
Target
TGT
$70.6B
$654K 0.32%
10,809
– –
TRV icon
139
Travelers Companies
TRV
$77.4B
$653K 0.32%
7,669
– –
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$648K 0.32%
14,943
– –
PPG icon
141
PPG Industries
PPG
$25.5B
$642K 0.32%
6,634
– –
FLR icon
142
Fluor
FLR
$6.94B
$639K 0.31%
8,220
– –
DE icon
143
Deere & Co
DE
$166B
$636K 0.31%
7,000
– –
NEE icon
144
NextEra Energy
NEE
$180B
$635K 0.31%
26,564
– –
ELV icon
145
Elevance Health
ELV
$87.3B
$634K 0.31%
6,365
– –
WMB icon
146
Williams Companies
WMB
$90.5B
$630K 0.31%
15,514
– –
DOV icon
147
Dover
DOV
$27.8B
$629K 0.31%
9,533
-1,954
-17% -$122K
CRM icon
148
Salesforce
CRM
$159B
$628K 0.31%
11,000
– –
INTU icon
149
Intuit
INTU
$93.9B
$622K 0.31%
8,000
– –
PX
150
DELISTED
Praxair Inc
PX
$622K 0.31%
4,748
– –
4 5
6
7 8

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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.