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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
+5.06%
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
AAPL icon
1
Apple
AAPL
$4.41T
$7.6M 3.67%
327,292
– –
XOM icon
2
ExxonMobil
XOM
$657B
$5.67M 2.73%
56,322
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.79M 1.83%
91,000
– –
GE icon
4
GE Aerospace
GE
$379B
$3.6M 1.73%
28,545
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 1.69%
121,934
-122
-0.1% -$3.31K
WFC icon
6
Wells Fargo
WFC
$269B
$3.46M 1.67%
65,766
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$3.34M 1.61%
31,934
– –
CVX icon
8
Chevron
CVX
$386B
$3.07M 1.48%
23,492
– –
JPM icon
9
JPMorgan Chase
JPM
$971B
$2.85M 1.37%
49,500
– –
PFE icon
10
Pfizer
PFE
$150B
$2.78M 1.34%
98,702
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 1.25%
20,570
– –
PG icon
12
Procter & Gamble
PG
$335B
$2.5M 1.2%
31,780
– –
IBM icon
13
IBM
IBM
$222B
$2.45M 1.18%
14,136
– –
MRK icon
14
Merck
MRK
$328B
$2.32M 1.12%
42,014
– –
BAC icon
15
Bank of America
BAC
$453B
$2.3M 1.11%
149,573
– –
KO icon
16
Coca-Cola
KO
$373B
$2.28M 1.1%
53,726
– –
ORCL icon
17
Oracle
ORCL
$442B
$2.09M 1.01%
51,642
– –
DIS icon
18
Walt Disney
DIS
$178B
$1.97M 0.95%
22,981
– –
GILD icon
19
Gilead Sciences
GILD
$168B
$1.97M 0.95%
23,700
– –
C icon
20
Citigroup
C
$231B
$1.94M 0.93%
41,143
– –
INTC icon
21
Intel
INTC
$509B
$1.92M 0.92%
61,966
– –
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.87M 0.9%
+35,000
New +$1.87M
CSCO icon
23
Cisco
CSCO
$488B
$1.86M 0.9%
74,721
– –
PM icon
24
Philip Morris
PM
$290B
$1.82M 0.88%
21,642
– –
QCOM icon
25
Qualcomm
QCOM
$171B
$1.78M 0.86%
22,484
– –
1
2 3 4 5

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PG
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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.