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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
+5.37%
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
$184M
AUM Growth
+$6.7M
Cap. Flow
-$1.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.92%
Holding
202
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$973K
2
NWSA icon
News Corp Class A
NWSA
+$123K
3
S
Sprint Corporation
S
+$103K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$57.4K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
2
HAL icon
Halliburton
HAL
+$629K
3
DELL
DELL INC
DELL
+$428K
4
FON
SPRINT CORP FON COM
FON
+$421K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.35%
3 Technology 14.02%
4 Industrials 11.78%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$438K 0.24%
10,631
– –
ROST icon
177
Ross Stores
ROST
$78.7B
$430K 0.23%
11,804
– –
KSS icon
178
Kohl's
KSS
$2.17B
$426K 0.23%
8,233
– –
LUMN icon
179
Lumen
LUMN
$6.44B
$407K 0.22%
12,980
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$390K 0.21%
7,425
– –
PCG icon
181
PG&E
PCG
$39B
$380K 0.21%
9,291
– –
AA icon
182
Alcoa
AA
$13.4B
$377K 0.2%
19,313
– –
TPR icon
183
Tapestry
TPR
$26.2B
$372K 0.2%
6,816
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$368K 0.2%
4,958
– –
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$366K 0.2%
9,987
– –
DRI icon
186
Darden Restaurants
DRI
$25.9B
$359K 0.2%
8,671
– –
FE icon
187
FirstEnergy
FE
$27.4B
$339K 0.18%
9,296
– –
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$332K 0.18%
12,742
– –
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$328K 0.18%
5,832
– –
ISRG icon
190
Intuitive Surgical
ISRG
$141B
$294K 0.16%
7,038
– –
HAL icon
191
Halliburton
HAL
$27.5B
$284K 0.15%
5,908
-13,440
-69% -$629K
DCH
192
Dauch Corp
DCH
$1.58B
$256K 0.14%
13,000
– –
ADT
193
DELISTED
ADT Corp
ADT
$213K 0.12%
5,229
– –
AOL
194
DELISTED
AOL INC COMMON STOCK
AOL
$173K 0.09%
5,000
– –
ASH icon
195
Ashland
ASH
$3.42B
$172K 0.09%
3,802
– –
PNR icon
196
Pentair
PNR
$10.5B
$163K 0.09%
3,736
– –
NWSA icon
197
News Corp Class A
NWSA
$15.7B
$124K 0.07%
+7,726
New +$123K
S
198
DELISTED
Sprint Corporation
S
$98K 0.05%
+15,704
New +$103K
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.03%
+1,307
New +$57.4K
DELL
200
DELISTED
DELL INC
DELL
– –
-32,156
Closed -$428K
5 6 7
8
9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Supplemental Annuity Collective Trust (SACT) of New Jersey held 202 positions worth $184M, up 3.8% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 30,904 shares worth $1.04M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2013 reduction was Halliburton, cutting an estimated $629K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 18% of its $184M portfolio in Q3 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 4 new positions and closed 3 in Q3 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 3.8% quarter-over-quarter to $184M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2013, filed 1 Nov 2013.