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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
LO
151
DELISTED
LORILLARD INC COM STK
LO
$619K 0.31%
11,445
– –
SYY icon
152
Sysco
SYY
$40.6B
$615K 0.3%
17,029
– –
YUM icon
153
Yum! Brands
YUM
$41.9B
$612K 0.3%
11,285
– –
FCX icon
154
Freeport-McMoran
FCX
$95.5B
$609K 0.3%
18,412
– –
APA icon
155
APA Corp
APA
$13.9B
$603K 0.3%
7,272
– –
TFC icon
156
Truist Financial
TFC
$65B
$598K 0.29%
14,889
– –
AA icon
157
Alcoa
AA
$13.4B
$597K 0.29%
19,313
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$592K 0.29%
7,292
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$588K 0.29%
12,784
– –
DUK icon
160
Duke Energy
DUK
$97B
$570K 0.28%
8,000
– –
CSX icon
161
CSX Corp
CSX
$93.7B
$565K 0.28%
58,461
– –
PPL
162
PPL Corp
PPL
$26.9B
$563K 0.28%
18,255
– –
WM icon
163
Waste Management
WM
$90.6B
$561K 0.28%
13,326
– –
NSC icon
164
Norfolk Southern
NSC
$76.3B
$551K 0.27%
5,675
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$543K 0.27%
6,082
– –
D icon
166
Dominion Energy
D
$60.3B
$536K 0.26%
7,546
– –
HUM icon
167
Humana
HUM
$46.1B
$536K 0.26%
4,753
– –
EQR icon
168
Equity Residential
EQR
$24.9B
$532K 0.26%
9,181
– –
ADI icon
169
Analog Devices
ADI
$189B
$531K 0.26%
10,000
– –
EXC icon
170
Exelon
EXC
$47.1B
$524K 0.26%
21,871
– –
HOG icon
171
Harley-Davidson
HOG
$2.8B
$524K 0.26%
7,868
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38B
$514K 0.25%
13,480
– –
MAT icon
173
Mattel
MAT
$4.24B
$488K 0.24%
12,174
– –
KSS icon
174
Kohl's
KSS
$2.17B
$468K 0.23%
8,233
– –
SO icon
175
Southern Company
SO
$107B
$467K 0.23%
10,631
– –
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.