We are live on ! Find out more
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
+5.06%
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
$207M
AUM Growth
+$4.54M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.87M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$993K
3
ASH icon
Ashland
ASH
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.77M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$445K 0.21%
7,425
– –
DLTR icon
177
Dollar Tree
DLTR
$24.7B
$440K 0.21%
8,086
– –
KSS icon
178
Kohl's
KSS
$2.19B
$434K 0.21%
8,233
– –
HAL icon
179
Halliburton
HAL
$27.7B
$420K 0.2%
5,908
– –
ROST icon
180
Ross Stores
ROST
$79.6B
$390K 0.19%
11,804
– –
NTAP icon
181
NetApp
NTAP
$39.6B
$383K 0.18%
10,492
– –
FE icon
182
FirstEnergy
FE
$27.2B
$323K 0.16%
9,296
– –
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$322K 0.16%
7,038
– –
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$307K 0.15%
7,936
– –
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$290K 0.14%
5,832
– –
DCH
186
Dauch Corp
DCH
$1.61B
$246K 0.12%
13,000
– –
TPR icon
187
Tapestry
TPR
$31.1B
$233K 0.11%
6,816
– –
ASH icon
188
Ashland
ASH
$3.42B
$202K 0.1%
+3,802
New +$190K
S
189
DELISTED
Sprint Corporation
S
$134K 0.06%
15,704
– –
CMCSA icon
190
Comcast
CMCSA
$90.4B
– –
-69,210
Closed -$1.73M
EXC icon
191
Exelon
EXC
$46.6B
– –
-21,871
Closed -$524K
FCX icon
192
Freeport-McMoran
FCX
$96.9B
– –
-18,412
Closed -$609K
HPQ icon
193
HP
HPQ
$26.8B
– –
-61,656
Closed -$906K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
Closed -$959K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,742
Closed -$401K
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,000
Closed -$219K
4 5 6 7
8

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 Portfolio in Review

As of Q2 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 196 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2014 filing shows 3 new, 5 reduced and 7 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M. The largest sale was AT&T, an estimated $1.77M.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 35,000 shares worth $1.87M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2014 reduction was AT&T, cutting an estimated $1.77M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Comcast in Q2 2014, selling an estimated $1.73M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 19% of its $207M portfolio in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 7 in Q2 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.