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
Cap. Flow
-$6.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.26M
2
TSLA icon
Tesla
TSLA
+$845K
3
IQV icon
IQVIA
IQV
+$208K
4
NSLR
Neostellar Capital Corp
NSLR
+$117K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
KSU
Kansas City Southern
KSU
+$1.62M
3
SYNA icon
Synaptics
SYNA
+$1.15M
4
HAIN icon
Hain Celestial
HAIN
+$913K
5
AMZN icon
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
MU icon
101
Micron Technology
MU
$1.07T
$932K 0.28%
10,000
– –
MTZ icon
102
MasTec
MTZ
$23.3B
$923K 0.28%
10,000
– –
PPL
103
PPL Corp
PPL
$26.9B
$902K 0.28%
30,000
– –
MGM icon
104
MGM Resorts International
MGM
$11.1B
$898K 0.27%
20,000
– –
AEP icon
105
American Electric Power
AEP
$68.3B
$890K 0.27%
10,000
– –
CNC icon
106
Centene
CNC
$33B
$890K 0.27%
10,800
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$888K 0.27%
+2,520
New +$845K
MET icon
108
MetLife
MET
$62B
$875K 0.27%
14,000
– –
PATK icon
109
Patrick Industries
PATK
$2.81B
$871K 0.27%
16,200
– –
MNST icon
110
Monster Beverage
MNST
$91.7B
$864K 0.26%
36,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$862K 0.26%
13,000
– –
EPR icon
112
EPR Properties
EPR
$4.77B
$855K 0.26%
18,000
– –
KLIC icon
113
Kulicke & Soffa
KLIC
$5.03B
$848K 0.26%
14,000
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$842K 0.26%
27,887
– –
OKE icon
115
Oneok
OKE
$58.6B
$823K 0.25%
14,000
– –
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$814K 0.25%
21,776
– –
TJX icon
117
TJX Companies
TJX
$169B
$812K 0.25%
10,700
– –
BA icon
118
Boeing
BA
$182B
$805K 0.25%
4,000
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$798K 0.24%
12,000
– –
BX icon
120
Blackstone
BX
$112B
$776K 0.24%
6,000
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$776K 0.24%
5,000
– –
TFC icon
122
Truist Financial
TFC
$65.1B
$768K 0.23%
13,123
– –
TSN icon
123
Tyson Foods
TSN
$19.9B
$767K 0.23%
8,800
– –
HWM icon
124
Howmet Aerospace
HWM
$111B
$764K 0.23%
24,000
– –
ASTE icon
125
Astec Industries
ASTE
$993M
$762K 0.23%
11,000
– –
3 4
5
6 7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.