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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
SYY icon
151
Sysco
SYY
$40.6B
$638K 0.31%
17,029
– –
DE icon
152
Deere & Co
DE
$167B
$634K 0.31%
7,000
– –
FLR icon
153
Fluor
FLR
$6.95B
$632K 0.3%
8,220
– –
PX
154
DELISTED
Praxair Inc
PX
$631K 0.3%
4,748
– –
TGT icon
155
Target
TGT
$70.7B
$626K 0.3%
10,809
– –
HUM icon
156
Humana
HUM
$46.1B
$607K 0.29%
4,753
– –
PPL
157
PPL Corp
PPL
$26.9B
$604K 0.29%
18,255
– –
CSX icon
158
CSX Corp
CSX
$93.7B
$600K 0.29%
58,461
– –
WM icon
159
Waste Management
WM
$90.6B
$596K 0.29%
13,326
– –
DUK icon
160
Duke Energy
DUK
$97B
$594K 0.29%
8,000
– –
TFC icon
161
Truist Financial
TFC
$65B
$587K 0.28%
14,889
– –
NSC icon
162
Norfolk Southern
NSC
$76.3B
$585K 0.28%
5,675
– –
SWN
163
DELISTED
Southwestern Energy Company
SWN
$582K 0.28%
12,784
– –
EQR icon
164
Equity Residential
EQR
$24.9B
$578K 0.28%
9,181
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$561K 0.27%
6,082
– –
HOG icon
166
Harley-Davidson
HOG
$2.8B
$550K 0.27%
7,868
– –
PEG icon
167
Public Service Enterprise Group
PEG
$38B
$550K 0.27%
13,480
– –
ADI icon
168
Analog Devices
ADI
$189B
$541K 0.26%
10,000
– –
D icon
169
Dominion Energy
D
$60.3B
$540K 0.26%
7,546
– –
SO icon
170
Southern Company
SO
$107B
$482K 0.23%
10,631
– –
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$477K 0.23%
9,987
– –
MAT icon
172
Mattel
MAT
$4.23B
$474K 0.23%
12,174
– –
LUMN icon
173
Lumen
LUMN
$6.42B
$470K 0.23%
12,980
– –
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$462K 0.22%
4,958
– –
PCG icon
175
PG&E
PCG
$39B
$446K 0.22%
9,291
– –
4 5 6
7
8

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PG
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SI
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TCM
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HBWM
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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.