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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
AAPL icon
1
Apple
AAPL
$4.41T
$5.57M 3.03%
327,292
– –
XOM icon
2
ExxonMobil
XOM
$657B
$4.85M 2.63%
56,322
– –
GE icon
3
GE Aerospace
GE
$379B
$3.27M 1.78%
28,545
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$3.05M 1.66%
91,563
– –
CVX icon
5
Chevron
CVX
$386B
$2.85M 1.55%
23,492
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$2.77M 1.5%
31,934
– –
WFC icon
7
Wells Fargo
WFC
$269B
$2.72M 1.48%
65,766
– –
PFE icon
8
Pfizer
PFE
$150B
$2.69M 1.46%
98,702
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 1.45%
122,056
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$2.56M 1.39%
49,500
– –
IBM icon
11
IBM
IBM
$222B
$2.5M 1.36%
14,136
– –
PG icon
12
Procter & Gamble
PG
$335B
$2.4M 1.31%
31,780
– –
T icon
13
AT&T
T
$166B
$2.38M 1.3%
93,367
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 1.27%
20,570
– –
BAC icon
15
Bank of America
BAC
$453B
$2.06M 1.12%
149,573
– –
KO icon
16
Coca-Cola
KO
$373B
$2.04M 1.11%
53,726
– –
C icon
17
Citigroup
C
$231B
$2M 1.08%
41,143
– –
MRK icon
18
Merck
MRK
$328B
$1.91M 1.04%
42,014
– –
PM icon
19
Philip Morris
PM
$290B
$1.87M 1.02%
21,642
– –
CSCO icon
20
Cisco
CSCO
$488B
$1.75M 0.95%
74,721
– –
ORCL icon
21
Oracle
ORCL
$442B
$1.71M 0.93%
51,642
– –
VZ icon
22
Verizon
VZ
$195B
$1.67M 0.91%
35,827
– –
HD icon
23
Home Depot
HD
$342B
$1.65M 0.89%
21,681
– –
CMCSA icon
24
Comcast
CMCSA
$90.4B
$1.56M 0.85%
69,210
– –
PEP icon
25
PepsiCo
PEP
$189B
$1.54M 0.84%
19,397
– –
1
2 3 4 5

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PG
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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.