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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
+10.79%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
-$990K
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.59%
Holding
199
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$359K
2
AMZN icon
Amazon
AMZN
+$224K
3
CRM icon
Salesforce
CRM
+$73K
4
VIAB
Viacom Inc. Class B
VIAB
+$58.5K
5
HPQ icon
HP
HPQ
+$56.7K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$437K 0.22%
10,631
– –
NTAP icon
177
NetApp
NTAP
$39.6B
$432K 0.21%
10,492
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.8B
$432K 0.21%
13,480
– –
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$429K 0.21%
9,987
– –
EXC icon
180
Exelon
EXC
$46.6B
$427K 0.21%
21,871
– –
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$415K 0.21%
4,958
– –
LUMN icon
182
Lumen
LUMN
$6.49B
$413K 0.2%
12,980
– –
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.2%
7,425
– –
TPR icon
184
Tapestry
TPR
$31.1B
$383K 0.19%
6,816
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.19%
12,742
– –
PCG icon
186
PG&E
PCG
$38.3B
$374K 0.19%
9,291
– –
FE icon
187
FirstEnergy
FE
$27.2B
$307K 0.15%
9,296
– –
HAL icon
188
Halliburton
HAL
$27.7B
$300K 0.15%
5,908
– –
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$300K 0.15%
7,038
– –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$294K 0.15%
5,832
– –
DCH
191
Dauch Corp
DCH
$1.61B
$266K 0.13%
13,000
– –
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$233K 0.12%
5,000
– –
ADT
193
DELISTED
ADT Corp
ADT
$212K 0.11%
5,229
– –
PNR icon
194
Pentair
PNR
$10.5B
$195K 0.1%
3,736
– –
ASH icon
195
Ashland
ASH
$3.42B
$180K 0.09%
3,802
– –
S
196
DELISTED
Sprint Corporation
S
$169K 0.08%
15,704
– –
NWSA icon
197
News Corp Class A
NWSA
$15.5B
$139K 0.07%
7,726
– –
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68K 0.03%
1,307
– –
DRI icon
199
Darden Restaurants
DRI
$25.9B
– –
-8,671
Closed -$359K
4 5 6 7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2013 Portfolio in Review

As of Q4 2013, Supplemental Annuity Collective Trust (SACT) of New Jersey held 199 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 1, leaving the 199-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 biggest Q4 2013 reduction was Amazon, cutting an estimated $224K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Darden Restaurants in Q4 2013, selling an estimated $359K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $202M portfolio in Q4 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 1 in Q4 2013.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2013, filed 7 Feb 2014.