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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
+11.67%
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
$327M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.26M |
| 2 |
Tesla
TSLA
|
+$845K |
| 3 |
IQVIA
IQV
|
+$208K |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 3 |
Synaptics
SYNA
|
+$1.15M |
| 4 |
Hain Celestial
HAIN
|
+$913K |
| 5 |
Amazon
AMZN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$788B
| $2.16M | 0.66% |
15,000
| – | – |
|
27
Rockwell Automation
ROK
$50.1B
| $2.09M | 0.64% |
6,000
| – | – |
|
28
Lowe's Companies
LOW
$121B
| $2.07M | 0.63% |
8,000
| – | – |
|
29
ExxonMobil
XOM
$657B
| $2.04M | 0.62% |
33,400
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.62% |
3,000
| – | – |
|
31
Salesforce
CRM
$158B
| $2.03M | 0.62% |
8,000
| – | – |
|
32
AT&T
T
$166B
| $2.02M | 0.62% |
108,833
| – | – |
|
33
Comcast
CMCSA
$90.4B
| $2.01M | 0.62% |
40,000
| – | – |
|
34
Abbott
ABT
$192B
| $1.96M | 0.6% |
13,900
| – | – |
|
35
Goldman Sachs
GS
$302B
| $1.91M | 0.58% |
5,000
| – | – |
|
36
PayPal
PYPL
$50.6B
| $1.91M | 0.58% |
10,100
| – | – |
|
37
Walmart Inc
WMT
$923B
| $1.88M | 0.58% |
39,000
| – | – |
|
38
Qualcomm
QCOM
$171B
| $1.83M | 0.56% |
10,000
| – | – |
|
39
Lennar Class B
LEN.B
$20.1B
| $1.82M | 0.56% |
19,988
| – | – |
|
40
Thermo Fisher Scientific
TMO
$223B
| $1.74M | 0.53% |
2,600
| – | – |
|
41
United Parcel Service
UPS
$88.4B
| $1.72M | 0.52% |
8,000
| – | – |
|
42
Nike
NKE
$60.1B
| $1.67M | 0.51% |
10,000
| – | – |
|
43
United Rentals
URI
$70.3B
| $1.66M | 0.51% |
5,000
| – | – |
|
44
Intel
INTC
$509B
| $1.63M | 0.5% |
31,700
| – | – |
|
45
Citigroup
C
$231B
| $1.58M | 0.48% |
26,100
| – | – |
|
46
Labcorp
LH
$26.2B
| $1.57M | 0.48% |
5,820
| – | – |
|
47
Bristol-Myers Squibb
BMY
$130B
| $1.56M | 0.48% |
25,000
| – | – |
|
48
Verizon
VZ
$195B
| $1.56M | 0.48% |
30,000
| – | – |
|
49
FedEx
FDX
$77.3B
| $1.55M | 0.47% |
6,000
| – | – |
|
50
Wells Fargo
WFC
$269B
| $1.54M | 0.47% |
32,200
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2021 Portfolio in Review
As of Q4 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 226 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and exited 2, leaving the 226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2021 buy was Canadian Pacific Kansas City: 17,304 shares worth $1.25M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q4 2021, an estimated $117K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2021 reduction was Apple, cutting an estimated $1.75M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Kansas City Southern in Q4 2021, selling an estimated $1.62M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 34% of its $327M portfolio in Q4 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 3 new positions and closed 2 in Q4 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 7.5% quarter-over-quarter to $327M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2021, filed 25 Jan 2022.