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
+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
WM icon
151
Waste Management
WM
$90.5B
$598K 0.3%
13,326
– –
ELV icon
152
Elevance Health
ELV
$87B
$588K 0.29%
6,365
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.5B
$588K 0.29%
7,292
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$588K 0.29%
6,082
– –
LO
155
DELISTED
LORILLARD INC COM STK
LO
$580K 0.29%
11,445
– –
GLW icon
156
Corning
GLW
$143B
$579K 0.29%
32,464
– –
MAT icon
157
Mattel
MAT
$4.23B
$579K 0.29%
12,174
– –
NEE icon
158
NextEra Energy
NEE
$179B
$569K 0.28%
26,564
– –
CSX icon
159
CSX Corp
CSX
$93.5B
$561K 0.28%
58,461
– –
BHI
160
DELISTED
Baker Hughes
BHI
$561K 0.28%
10,161
– –
TFC icon
161
Truist Financial
TFC
$64.8B
$556K 0.28%
14,889
– –
DUK icon
162
Duke Energy
DUK
$96.6B
$552K 0.27%
8,000
-372
-4% -$26K
HOG icon
163
Harley-Davidson
HOG
$2.81B
$545K 0.27%
7,868
– –
NSC icon
164
Norfolk Southern
NSC
$76.1B
$527K 0.26%
5,675
– –
PPL
165
PPL Corp
PPL
$26.8B
$512K 0.25%
18,255
– –
ADI icon
166
Analog Devices
ADI
$189B
$509K 0.25%
10,000
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$503K 0.25%
12,784
– –
AA icon
168
Alcoa
AA
$13.5B
$493K 0.24%
19,313
– –
HUM icon
169
Humana
HUM
$46.1B
$491K 0.24%
4,753
– –
D icon
170
Dominion Energy
D
$60B
$488K 0.24%
7,546
– –
EQR icon
171
Equity Residential
EQR
$24.8B
$476K 0.24%
9,181
– –
KSS icon
172
Kohl's
KSS
$2.16B
$467K 0.23%
8,233
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$459K 0.23%
7,936
– –
DLTR icon
174
Dollar Tree
DLTR
$24.9B
$456K 0.23%
8,086
– –
ROST icon
175
Ross Stores
ROST
$78.4B
$442K 0.22%
11,804
– –
4 5 6
7
8

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 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.