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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
+1.47%
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
$205M
AUM Growth
-$2.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$209K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$943K
3
PARA
Paramount Global Class B
PARA
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.95K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$38.3B
$418K 0.2%
9,291
– –
HAL icon
177
Halliburton
HAL
$27.7B
$381K 0.19%
5,908
– –
MAT icon
178
Mattel
MAT
$4.19B
$373K 0.18%
12,174
– –
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$361K 0.18%
7,038
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$331K 0.16%
5,832
– –
FE icon
181
FirstEnergy
FE
$27.2B
$312K 0.15%
9,296
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$302K 0.15%
7,936
– –
TPR icon
183
Tapestry
TPR
$31.1B
$243K 0.12%
6,816
– –
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
$225K 0.11%
+5,000
New +$209K
DCH
185
Dauch Corp
DCH
$1.61B
$218K 0.11%
13,000
– –
S
186
DELISTED
Sprint Corporation
S
$100K 0.05%
15,704
– –
ASH icon
187
Ashland
ASH
$3.42B
– –
-3,802
Closed -$202K
ORCL icon
188
Oracle
ORCL
$442B
– –
-51,642
Closed -$2.09M
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-13,577
Closed -$844K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,458
Closed -$943K
4 5 6 7
8

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2014 Portfolio in Review

As of Q3 2014, Supplemental Annuity Collective Trust (SACT) of New Jersey held 190 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and exited 4, leaving the 190-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 largest Q3 2014 buy was AOL INC COMMON STOCK: 5,000 shares worth $225K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2014 reduction was International Paper, cutting an estimated $9.95K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Oracle in Q3 2014, selling an estimated $2.09M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 20% of its $205M portfolio in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 1 new position and closed 4 in Q3 2014.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2014, filed 3 Nov 2014.