Supplemental Annuity Collective Trust of NJ
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,129
(0.6%)
New positions
193
Sold out positions
198
Turnover %
199.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 6,274 | NEW |
| XOM | 5,502 | NEW |
| MSFT | 3,730 | NEW |
| GE | 3,542 | NEW |
| Alphabet Inc. Class C | 3,388 | NEW |
| WFC | 3,271 | NEW |
| JNJ | 3,137 | NEW |
| PFE | 3,008 | NEW |
| JPM | 3,005 | NEW |
| CVX | 2,793 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APPLE INC | -6,558 | -100.0% |
| EXXON MOBIL CORP | -5,700 | -100.0% |
| GENERAL ELECTRIC CO | -3,834 | -100.0% |
| Google Inc Class A | -3,407 | -100.0% |
| MICROSOFT CORP | -3,404 | -100.0% |
| WELLS FARGO & CO NEW | -2,986 | -100.0% |
| CHEVRON CORP NEW | -2,934 | -100.0% |
| JOHNSON & JOHNSON | -2,925 | -100.0% |
| JPMORGAN CHASE & CO | -2,895 | -100.0% |
| PFIZER INC | -2,868 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|