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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$112B
| $1.53M | 0.47% |
3,700
| – | – |
|
52
UnitedHealth
UNH
$363B
| $1.51M | 0.46% |
3,000
| – | – |
|
|
53
Synaptics
SYNA
$4.33B
| $1.5M | 0.46% |
5,200
-4,800
| -48% | -$1.15M |
|
54
Oracle
ORCL
$454B
| $1.48M | 0.45% |
17,000
| – | – |
|
55
American Tower
AMT
$80.9B
| $1.46M | 0.45% |
5,000
| – | – |
|
|
NSLR
56
Neostellar Capital Corp
NSLR
$287M
| $1.44M | 0.44% |
111,007
+8,894
| +9% | +$117K |
|
57
Philip Morris
PM
$297B
| $1.43M | 0.44% |
15,000
| – | – |
|
58
Cheniere Energy
LNG
$55.5B
| $1.42M | 0.43% |
14,000
| – | – |
|
59
Chevron
CVX
$386B
| $1.41M | 0.43% |
12,000
| – | – |
|
60
Prudential Financial
PRU
$42.9B
| $1.41M | 0.43% |
13,000
| – | – |
|
61
Albemarle
ALB
$15.7B
| $1.4M | 0.43% |
6,000
| – | – |
|
62
Textron
TXT
$15.2B
| $1.39M | 0.42% |
18,000
| – | – |
|
63
Netflix
NFLX
$321B
| $1.39M | 0.42% |
23,000
| – | – |
|
64
Cigna
CI
$73.9B
| $1.38M | 0.42% |
6,000
| – | – |
|
65
Cleveland-Cliffs
CLF
$7.01B
| $1.37M | 0.42% |
63,000
-23,000
| -27% | -$495K |
|
66
Medtronic
MDT
$117B
| $1.34M | 0.41% |
13,000
| – | – |
|
67
RTX Corp
RTX
$297B
| $1.34M | 0.41% |
15,604
| – | – |
|
68
Martin Marietta Materials
MLM
$33.1B
| $1.32M | 0.4% |
3,000
| – | – |
|
69
ConocoPhillips
COP
$151B
| $1.3M | 0.4% |
18,000
| – | – |
|
70
General Motors
GM
$76.6B
| $1.29M | 0.39% |
22,000
| – | – |
|
71
MACOM Technology Solutions
MTSI
$24B
| $1.28M | 0.39% |
16,400
| – | – |
|
72
Dover
DOV
$27.9B
| $1.27M | 0.39% |
7,000
| – | – |
|
73
Dollar Tree
DLTR
$25.2B
| $1.26M | 0.39% |
9,000
| – | – |
|
74
Freeport-McMoran
FCX
$95.6B
| $1.25M | 0.38% |
30,000
| – | – |
|
75
LCI Industries
LCII
$2.62B
| $1.25M | 0.38% |
8,000
| – | – |
|
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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.