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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
AAPL icon
1
Apple
AAPL
$4.41T
$8.24M 4.02%
327,292
– –
XOM icon
2
ExxonMobil
XOM
$657B
$5.3M 2.58%
56,322
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.22M 2.06%
91,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$3.51M 1.71%
121,934
– –
GE icon
5
GE Aerospace
GE
$379B
$3.5M 1.71%
28,545
– –
WFC icon
6
Wells Fargo
WFC
$269B
$3.41M 1.66%
65,766
– –
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$3.4M 1.66%
31,934
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$2.98M 1.45%
49,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 1.39%
20,570
– –
CVX icon
10
Chevron
CVX
$386B
$2.8M 1.37%
23,492
– –
PFE icon
11
Pfizer
PFE
$150B
$2.77M 1.35%
98,702
– –
PG icon
12
Procter & Gamble
PG
$335B
$2.66M 1.3%
31,780
– –
IBM icon
13
IBM
IBM
$222B
$2.56M 1.25%
14,136
– –
BAC icon
14
Bank of America
BAC
$453B
$2.55M 1.24%
149,573
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$2.52M 1.23%
23,700
– –
MRK icon
16
Merck
MRK
$328B
$2.38M 1.16%
42,014
– –
KO icon
17
Coca-Cola
KO
$373B
$2.29M 1.12%
53,726
– –
INTC icon
18
Intel
INTC
$509B
$2.16M 1.05%
61,966
– –
C icon
19
Citigroup
C
$231B
$2.13M 1.04%
41,143
– –
DIS icon
20
Walt Disney
DIS
$178B
$2.05M 1%
22,981
– –
HD icon
21
Home Depot
HD
$342B
$1.99M 0.97%
21,681
– –
CSCO icon
22
Cisco
CSCO
$488B
$1.88M 0.92%
74,721
– –
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.87M 0.91%
35,000
– –
PEP icon
24
PepsiCo
PEP
$189B
$1.81M 0.88%
19,397
– –
PM icon
25
Philip Morris
PM
$290B
$1.8M 0.88%
21,642
– –
1
2 3 4 5

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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.