We are live on ! Find out more
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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$546K 0.3%
16,852
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$543K 0.3%
6,082
– –
SYY icon
153
Sysco
SYY
$40.6B
$542K 0.29%
17,029
– –
ELV icon
154
Elevance Health
ELV
$87.4B
$532K 0.29%
6,365
– –
NEE icon
155
NextEra Energy
NEE
$180B
$532K 0.29%
26,564
– –
PPL
156
PPL Corp
PPL
$26.9B
$517K 0.28%
18,255
– –
LO
157
DELISTED
LORILLARD INC COM STK
LO
$513K 0.28%
11,445
– –
MAT icon
158
Mattel
MAT
$4.23B
$510K 0.28%
12,174
– –
M icon
159
Macy's
M
$6.24B
$506K 0.28%
11,693
– –
HOG icon
160
Harley-Davidson
HOG
$2.8B
$505K 0.27%
7,868
– –
TFC icon
161
Truist Financial
TFC
$65B
$503K 0.27%
14,889
– –
CSX icon
162
CSX Corp
CSX
$93.7B
$502K 0.27%
58,461
– –
BHI
163
DELISTED
Baker Hughes
BHI
$499K 0.27%
10,161
– –
EQR icon
164
Equity Residential
EQR
$24.9B
$492K 0.27%
9,181
– –
GLW icon
165
Corning
GLW
$144B
$474K 0.26%
32,464
– –
ADI icon
166
Analog Devices
ADI
$189B
$471K 0.26%
10,000
– –
D icon
167
Dominion Energy
D
$60.3B
$471K 0.26%
7,546
– –
SWN
168
DELISTED
Southwestern Energy Company
SWN
$465K 0.25%
12,784
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$464K 0.25%
7,936
– –
DLTR icon
170
Dollar Tree
DLTR
$25.1B
$462K 0.25%
8,086
– –
EXC icon
171
Exelon
EXC
$47.1B
$462K 0.25%
21,871
– –
NTAP icon
172
NetApp
NTAP
$40.6B
$447K 0.24%
10,492
– –
HUM icon
173
Humana
HUM
$46.2B
$444K 0.24%
4,753
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38B
$444K 0.24%
13,480
– –
NSC icon
175
Norfolk Southern
NSC
$76.3B
$439K 0.24%
5,675
– –
5 6
7
8 9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.