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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
(+0.56%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
Pentair
PNR
|
+$195K |
| 3 |
Ashland
ASH
|
+$180K |
| 4 |
News Corp Class A
NWSA
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $6.27M | 3.09% |
327,292
| – | – |
|
2
ExxonMobil
XOM
$657B
| $5.5M | 2.71% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.66T
| $3.73M | 1.84% |
91,000
| – | – |
|
4
GE Aerospace
GE
$379B
| $3.54M | 1.75% |
28,545
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $3.39M | 1.67% |
122,056
| – | – |
|
6
Wells Fargo
WFC
$269B
| $3.27M | 1.61% |
65,766
| – | – |
|
7
Johnson & Johnson
JNJ
$629B
| $3.14M | 1.55% |
31,934
| – | – |
|
8
Pfizer
PFE
$150B
| $3.01M | 1.48% |
98,702
| – | – |
|
9
JPMorgan Chase
JPM
$971B
| $3M | 1.48% |
49,500
| – | – |
|
10
Chevron
CVX
$386B
| $2.79M | 1.38% |
23,492
| – | – |
|
11
IBM
IBM
$222B
| $2.6M | 1.28% |
14,136
| – | – |
|
12
Bank of America
BAC
$453B
| $2.57M | 1.27% |
149,573
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.27% |
20,570
| – | – |
|
14
Procter & Gamble
PG
$335B
| $2.56M | 1.26% |
31,780
| – | – |
|
15
AT&T
T
$166B
| $2.46M | 1.21% |
92,680
| – | – |
|
16
Merck
MRK
$328B
| $2.28M | 1.12% |
42,014
| – | – |
|
17
Oracle
ORCL
$442B
| $2.11M | 1.04% |
51,642
| – | – |
|
18
Coca-Cola
KO
$373B
| $2.08M | 1.02% |
53,726
| – | – |
|
19
Citigroup
C
$231B
| $1.96M | 0.97% |
41,143
| – | – |
|
20
Walt Disney
DIS
$178B
| $1.84M | 0.91% |
22,981
| – | – |
|
21
Qualcomm
QCOM
$171B
| $1.77M | 0.87% |
22,484
| – | – |
|
22
Philip Morris
PM
$290B
| $1.77M | 0.87% |
21,642
| – | – |
|
23
Comcast
CMCSA
$90.4B
| $1.73M | 0.85% |
69,210
| – | – |
|
24
Home Depot
HD
$342B
| $1.72M | 0.85% |
21,681
| – | – |
|
25
Verizon
VZ
$195B
| $1.7M | 0.84% |
35,827
| – | – |
|
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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.