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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
+3.21%
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
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.07M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
GE Aerospace
GE
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3M |
| 5 |
Chevron
CVX
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.2B
| $424K | 0.24% |
+13,550
| New | +$450K |
|
|
FON
177
DELISTED
SPRINT CORP FON COM
FON
| $421K | 0.24% |
+60,000
| New | +$421K |
|
178
Kohl's
KSS
$2.19B
| $416K | 0.23% |
+8,233
| New | +$408K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $415K | 0.23% |
+7,425
| New | +$398K |
|
180
Norfolk Southern
NSC
$75.3B
| $412K | 0.23% |
+5,675
| New | +$433K |
|
181
Dollar Tree
DLTR
$24.7B
| $411K | 0.23% |
+8,086
| New | +$394K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.23% |
+7,936
| New | +$383K |
|
183
Humana
HUM
$46.7B
| $401K | 0.23% |
+4,753
| New | +$375K |
|
184
Intuitive Surgical
ISRG
$142B
| $396K | 0.22% |
+7,038
| New | +$388K |
|
185
NetApp
NTAP
$39.6B
| $396K | 0.22% |
+10,492
| New | +$380K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $393K | 0.22% |
+4,958
| New | +$398K |
|
187
Darden Restaurants
DRI
$25.9B
| $391K | 0.22% |
+8,671
| New | +$401K |
|
188
Tapestry
TPR
$31.1B
| $389K | 0.22% |
+6,816
| New | +$383K |
|
189
Ross Stores
ROST
$79.6B
| $383K | 0.22% |
+11,804
| New | +$378K |
|
190
Alcoa
AA
$13.5B
| $363K | 0.2% |
+19,313
| New | +$387K |
|
191
FirstEnergy
FE
$27.2B
| $347K | 0.2% |
+9,296
| New | +$391K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $345K | 0.19% |
+9,987
| New | +$343K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.16% |
+5,832
| New | +$301K |
|
|
DCH
194
Dauch Corp
DCH
$1.61B
| $242K | 0.14% |
+13,000
| New | +$203K |
|
|
ADT
195
DELISTED
ADT Corp
ADT
| $208K | 0.12% |
+5,229
| New | +$222K |
|
|
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
| $182K | 0.1% |
+5,000
| New | +$187K |
|
197
Ashland
ASH
$3.42B
| $155K | 0.09% |
+3,802
| New | +$158K |
|
198
Pentair
PNR
$10.5B
| $145K | 0.08% |
+3,736
| New | +$140K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Supplemental Annuity Collective Trust (SACT) of New Jersey, which disclosed 198 positions worth $177M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 56,322 shares worth $5.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2013 buy was ExxonMobil: 56,322 shares worth $5.09M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 18% of its $177M portfolio in Q2 2013.
- Supplemental Annuity Collective Trust (SACT) of New Jersey disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2013, filed 30 Jul 2013.