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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $515K | 0.29% |
+18,255
| New | +$527K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $515K | 0.29% |
+6,082
| New | +$532K |
|
153
Devon Energy
DVN
$49.3B
| $512K | 0.29% |
+9,872
| New | +$550K |
|
154
Freeport-McMoran
FCX
$96.9B
| $508K | 0.29% |
+18,412
| New | +$562K |
|
155
Archer Daniels Midland
ADM
$38.4B
| $507K | 0.29% |
+14,943
| New | +$499K |
|
156
Truist Financial
TFC
$64.3B
| $504K | 0.28% |
+14,889
| New | +$475K |
|
157
Williams Companies
WMB
$90.1B
| $504K | 0.28% |
+15,514
| New | +$558K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $500K | 0.28% |
+11,445
| New | +$490K |
|
159
Fluor
FLR
$6.96B
| $488K | 0.28% |
+8,220
| New | +$499K |
|
160
PPG Industries
PPG
$25.5B
| $486K | 0.27% |
+6,634
| New | +$491K |
|
161
Exelon
EXC
$46.6B
| $482K | 0.27% |
+21,871
| New | +$531K |
|
162
Salesforce
CRM
$158B
| $472K | 0.27% |
+12,364
| New | +$510K |
|
163
Southern Company
SO
$106B
| $469K | 0.26% |
+10,631
| New | +$489K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $469K | 0.26% |
+10,161
| New | +$465K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.26% |
+12,784
| New | +$475K |
|
166
Corning
GLW
$144B
| $462K | 0.26% |
+32,464
| New | +$472K |
|
167
Lumen
LUMN
$6.49B
| $459K | 0.26% |
+12,980
| New | +$472K |
|
168
CSX Corp
CSX
$92.8B
| $452K | 0.25% |
+58,461
| New | +$479K |
|
169
Analog Devices
ADI
$187B
| $451K | 0.25% |
+10,000
| New | +$450K |
|
170
Public Service Enterprise Group
PEG
$37.8B
| $440K | 0.25% |
+13,480
| New | +$461K |
|
171
Harley-Davidson
HOG
$2.7B
| $431K | 0.24% |
+7,868
| New | +$425K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $431K | 0.24% |
+12,742
| New | +$444K |
|
173
Dominion Energy
D
$59.8B
| $429K | 0.24% |
+7,546
| New | +$442K |
|
|
DELL
174
DELISTED
DELL INC
DELL
| $428K | 0.24% |
+32,156
| New | +$435K |
|
175
PG&E
PCG
$38.3B
| $425K | 0.24% |
+9,291
| New | +$429K |
|
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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.