We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Canadian Pacific Kansas City
CP
$82.4B
| $1.25M | 0.38% |
+17,304
| New | +$1.26M |
|
77
Thor Industries
THO
$4.14B
| $1.25M | 0.38% |
12,000
| – | – |
|
78
CVS Health
CVS
$123B
| $1.24M | 0.38% |
12,000
| – | – |
|
79
Morgan Stanley
MS
$349B
| $1.24M | 0.38% |
12,600
| – | – |
|
80
Lumentum
LITE
$83.2B
| $1.23M | 0.38% |
11,600
-3,400
| -23% | -$310K |
|
81
PNC Financial Services
PNC
$103B
| $1.2M | 0.37% |
6,000
| – | – |
|
82
Conagra Brands
CAG
$7.38B
| $1.16M | 0.35% |
34,000
| – | – |
|
83
Target
TGT
$70.8B
| $1.16M | 0.35% |
5,000
| – | – |
|
|
84
Hain Celestial
HAIN
$53.5M
| $1.15M | 0.35% |
27,000
-21,400
| -44% | -$913K |
|
85
Autodesk
ADSK
$52.4B
| $1.13M | 0.34% |
4,000
| – | – |
|
86
Palo Alto Networks
PANW
$323B
| $1.11M | 0.34% |
12,000
| – | – |
|
87
Corteva
CTVA
$50.3B
| $1.09M | 0.33% |
23,000
| – | – |
|
88
NRG Energy
NRG
$25.5B
| $1.08M | 0.33% |
25,000
| – | – |
|
89
IBM
IBM
$224B
| $1.07M | 0.33% |
8,000
-368
| -4% | -$46.2K |
|
90
GE Aerospace
GE
$376B
| $1.06M | 0.33% |
18,057
| – | – |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $1.04M | 0.32% |
3,900
| – | – |
|
92
Eaton
ETN
$177B
| $1.04M | 0.32% |
6,000
| – | – |
|
93
Deere & Co
DE
$167B
| $1.03M | 0.31% |
3,000
| – | – |
|
94
Adobe
ADBE
$104B
| $1.02M | 0.31% |
1,800
| – | – |
|
95
Spectrum Brands
SPB
$2.09B
| $1.02M | 0.31% |
10,000
| – | – |
|
96
Carlisle Companies
CSL
$15.1B
| $992K | 0.3% |
4,000
| – | – |
|
97
Stryker
SYK
$133B
| $989K | 0.3% |
3,700
| – | – |
|
98
Western Digital
WDC
$167B
| $978K | 0.3% |
19,845
-6,615
| -25% | -$287K |
|
99
KBR
KBR
$4.79B
| $952K | 0.29% |
20,000
| – | – |
|
100
Prologis
PLD
$135B
| $943K | 0.29% |
5,600
| – | – |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.