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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
+1.47%
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
$205M
AUM Growth
-$2.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$209K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$943K
3
PARA
Paramount Global Class B
PARA
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.95K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.1B
$619K 0.3%
4,753
– –
PX
152
DELISTED
Praxair Inc
PX
$612K 0.3%
4,748
– –
CTSH icon
153
Cognizant
CTSH
$26.3B
$607K 0.3%
13,550
– –
DUK icon
154
Duke Energy
DUK
$97B
$598K 0.29%
8,000
– –
YUM icon
155
Yum! Brands
YUM
$41.9B
$584K 0.28%
11,285
– –
DE icon
156
Deere & Co
DE
$166B
$574K 0.28%
7,000
– –
EQR icon
157
Equity Residential
EQR
$24.9B
$565K 0.28%
9,181
– –
PPL
158
PPL Corp
PPL
$26.9B
$558K 0.27%
18,255
– –
TFC icon
159
Truist Financial
TFC
$65B
$554K 0.27%
14,889
– –
CB
160
DELISTED
CHUBB CORPORATION
CB
$554K 0.27%
6,082
– –
FLR icon
161
Fluor
FLR
$6.94B
$549K 0.27%
8,220
– –
LUMN icon
162
Lumen
LUMN
$6.41B
$531K 0.26%
12,980
– –
D icon
163
Dominion Energy
D
$60.3B
$521K 0.25%
7,546
– –
KSS icon
164
Kohl's
KSS
$2.17B
$502K 0.24%
8,233
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38B
$502K 0.24%
13,480
– –
ADI icon
166
Analog Devices
ADI
$189B
$495K 0.24%
10,000
– –
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.23%
4,958
– –
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$466K 0.23%
9,987
– –
SO icon
169
Southern Company
SO
$107B
$464K 0.23%
10,631
– –
HOG icon
170
Harley-Davidson
HOG
$2.8B
$458K 0.22%
7,868
– –
DLTR icon
171
Dollar Tree
DLTR
$25.1B
$453K 0.22%
8,086
– –
NTAP icon
172
NetApp
NTAP
$40.5B
$451K 0.22%
10,492
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$447K 0.22%
12,784
– –
ROST icon
174
Ross Stores
ROST
$78.8B
$446K 0.22%
11,804
– –
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$419K 0.2%
7,425
– –
4 5 6
7
8

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2014 Portfolio in Review

As of Q3 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 190 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and exited 4, leaving the 190-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 largest Q3 2014 buy was AOL INC COMMON STOCK: 5,000 shares worth $225K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2014 reduction was International Paper, cutting an estimated $9.95K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Oracle in Q3 2014, selling an estimated $2.09M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $205M portfolio in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 4 in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2014, filed 3 Nov 2014.