Supplemental Annuity Collective Trust of NJ
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,538
(2.2%)
New positions
4
Sold out positions
8
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 3,498 | NEW |
| CMCSA | 1,867 | NEW |
| AAPL | 1,330 | 21.2% |
| FOX CORP CLASS B | 1,027 | NEW |
| INTC | 315 | 19.7% |
| GILD | 286 | 17.0% |
| OVERSEAS SHIPHOLDING GROUP INC | 281 | 36.3% |
| CVX | 274 | 9.8% |
| WMB | 273 | 43.3% |
| COP | 269 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,388 | -100.0% |
| T | -1,748 | -71.2% |
| CMCSA | -1,732 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -959 | -100.0% |
| Hewlett-Packard Company | -906 | -100.0% |
| FCX | -609 | -100.0% |
| EXC | -524 | -100.0% |
| BROADCOM CORP | -401 | -100.0% |
| BAC | -274 | -10.6% |
| PFE | -229 | -7.6% |
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 |
|---|