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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
+5.06%
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
$207M
AUM Growth
+$4.54M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$993K
3
ASH icon
Ashland
ASH
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.77M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$715K 0.34%
13,606
– –
GLW icon
127
Corning
GLW
$144B
$713K 0.34%
32,464
– –
NOV icon
128
NOV
NOV
$7.45B
$713K 0.34%
8,659
-944
-10% -$70.3K
BAX icon
129
Baxter International
BAX
$13.9B
$710K 0.34%
18,084
– –
STT icon
130
State Street
STT
$52.2B
$710K 0.34%
10,557
– –
T icon
131
AT&T
T
$166B
$707K 0.34%
26,480
-66,200
-71% -$1.77M
TJX icon
132
TJX Companies
TJX
$169B
$702K 0.34%
26,414
– –
DOV icon
133
Dover
DOV
$28B
$700K 0.34%
9,533
– –
LO
134
DELISTED
LORILLARD INC COM STK
LO
$698K 0.34%
11,445
– –
PPG icon
135
PPG Industries
PPG
$25.5B
$697K 0.34%
6,634
– –
AA icon
136
Alcoa
AA
$13.5B
$691K 0.33%
19,313
– –
ELV icon
137
Elevance Health
ELV
$86.6B
$685K 0.33%
6,365
– –
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$682K 0.33%
6,398
– –
NEE icon
139
NextEra Energy
NEE
$179B
$681K 0.33%
26,564
– –
RGA icon
140
Reinsurance Group of America
RGA
$16.1B
$680K 0.33%
8,615
– –
M icon
141
Macy's
M
$6.26B
$678K 0.33%
11,693
– –
PLD icon
142
Prologis
PLD
$134B
$678K 0.33%
16,492
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$675K 0.33%
16,852
– –
CTSH icon
144
Cognizant
CTSH
$26.2B
$663K 0.32%
13,550
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.4B
$659K 0.32%
14,943
– –
YUM icon
146
Yum! Brands
YUM
$41B
$659K 0.32%
11,285
– –
CME icon
147
CME Group
CME
$94.3B
$650K 0.31%
9,165
– –
INTU icon
148
Intuit
INTU
$91.6B
$644K 0.31%
8,000
– –
SWK icon
149
Stanley Black & Decker
SWK
$15.5B
$640K 0.31%
7,292
– –
CRM icon
150
Salesforce
CRM
$158B
$639K 0.31%
11,000
– –
4 5
6
7 8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 Portfolio in Review

As of Q2 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 196 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 filing shows 3 new, 5 reduced and 7 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M. The largest sale was AT&T, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2014 reduction was AT&T, cutting an estimated $1.77M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Comcast in Q2 2014, selling an estimated $1.73M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $207M portfolio in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.