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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
+1.51%
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
$203M
AUM Growth
+$1.13M
Cap. Flow
-$916K
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.56%
Holding
198
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$212K
2
PNR icon
Pentair
PNR
+$195K
3
ASH icon
Ashland
ASH
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$122K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$443K 0.22%
9,987
– –
LUMN icon
177
Lumen
LUMN
$6.43B
$426K 0.21%
12,980
– –
DLTR icon
178
Dollar Tree
DLTR
$25.3B
$422K 0.21%
8,086
– –
ROST icon
179
Ross Stores
ROST
$79.1B
$422K 0.21%
11,804
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.21%
7,425
– –
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$412K 0.2%
4,958
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$402K 0.2%
7,936
– –
PCG icon
183
PG&E
PCG
$38.8B
$401K 0.2%
9,291
– –
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$401K 0.2%
12,742
– –
NTAP icon
185
NetApp
NTAP
$40.8B
$387K 0.19%
10,492
– –
HAL icon
186
Halliburton
HAL
$27.3B
$348K 0.17%
5,908
– –
ISRG icon
187
Intuitive Surgical
ISRG
$141B
$343K 0.17%
7,038
– –
TPR icon
188
Tapestry
TPR
$26.1B
$338K 0.17%
6,816
– –
FE icon
189
FirstEnergy
FE
$27.3B
$316K 0.16%
9,296
– –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$267K 0.13%
5,832
– –
DCH
191
Dauch Corp
DCH
$1.59B
$241K 0.12%
13,000
– –
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$219K 0.11%
5,000
– –
S
193
DELISTED
Sprint Corporation
S
$144K 0.07%
15,704
– –
ASH icon
194
Ashland
ASH
$3.43B
– –
-3,802
Closed -$180K
NWSA icon
195
News Corp Class A
NWSA
$15.7B
– –
-7,726
Closed -$139K
PNR icon
196
Pentair
PNR
$10.5B
– –
-3,736
Closed -$195K
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,307
Closed -$68K
ADT
198
DELISTED
ADT Corp
ADT
– –
-5,229
Closed -$212K
4 5 6 7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2014 Portfolio in Review

As of Q1 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 198 positions worth $203M, up 0.56% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2014 reduction was Dover, cutting an estimated $122K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited ADT Corp in Q1 2014, selling an estimated $212K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $203M portfolio in Q1 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 5 in Q1 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 0.56% quarter-over-quarter to $203M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2014, filed 5 May 2014.