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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
(+9.6%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$359K |
| 2 |
Amazon
AMZN
|
+$224K |
| 3 |
Salesforce
CRM
|
+$73K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$58.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $6.56M | 3.25% |
327,292
| – | – |
|
2
ExxonMobil
XOM
$657B
| $5.7M | 2.83% |
56,322
| – | – |
|
3
GE Aerospace
GE
$379B
| $3.83M | 1.9% |
28,545
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $3.41M | 1.69% |
122,056
| – | – |
|
5
Microsoft
MSFT
$3.66T
| $3.4M | 1.69% |
91,000
-563
| -0.6% | -$20.4K |
|
6
Wells Fargo
WFC
$269B
| $2.99M | 1.48% |
65,766
| – | – |
|
7
Chevron
CVX
$386B
| $2.93M | 1.45% |
23,492
| – | – |
|
8
Johnson & Johnson
JNJ
$629B
| $2.92M | 1.45% |
31,934
| – | – |
|
9
JPMorgan Chase
JPM
$971B
| $2.9M | 1.43% |
49,500
| – | – |
|
10
Pfizer
PFE
$150B
| $2.87M | 1.42% |
98,702
| – | – |
|
11
Procter & Gamble
PG
$335B
| $2.59M | 1.28% |
31,780
| – | – |
|
12
IBM
IBM
$222B
| $2.54M | 1.26% |
14,136
| – | – |
|
13
AT&T
T
$166B
| $2.46M | 1.22% |
92,680
-687
| -0.7% | -$18.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.21% |
20,570
| – | – |
|
15
Bank of America
BAC
$453B
| $2.33M | 1.15% |
149,573
| – | – |
|
16
Coca-Cola
KO
$373B
| $2.22M | 1.1% |
53,726
| – | – |
|
17
Citigroup
C
$231B
| $2.14M | 1.06% |
41,143
| – | – |
|
18
Merck
MRK
$328B
| $2.01M | 0.99% |
42,014
| – | – |
|
19
Oracle
ORCL
$442B
| $1.98M | 0.98% |
51,642
| – | – |
|
20
Philip Morris
PM
$290B
| $1.89M | 0.93% |
21,642
| – | – |
|
21
Comcast
CMCSA
$90.4B
| $1.8M | 0.89% |
69,210
| – | – |
|
22
Home Depot
HD
$342B
| $1.78M | 0.88% |
21,681
| – | – |
|
23
Gilead Sciences
GILD
$168B
| $1.78M | 0.88% |
23,700
| – | – |
|
24
Verizon
VZ
$195B
| $1.76M | 0.87% |
35,827
| – | – |
|
25
Walt Disney
DIS
$178B
| $1.76M | 0.87% |
22,981
| – | – |
|
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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.