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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
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
ILMN icon
126
Illumina
ILMN
$29B
$761K 0.23%
2,056
– –
ZION icon
127
Zions Bancorporation
ZION
$10.5B
$758K 0.23%
12,000
– –
KOP icon
128
Koppers
KOP
$866M
$751K 0.23%
24,000
-6,000
-20% -$196K
MCK icon
129
McKesson
MCK
$101B
$746K 0.23%
3,000
– –
OSIS icon
130
OSI Systems
OSIS
$3.81B
$746K 0.23%
8,000
– –
USB icon
131
US Bancorp
USB
$102B
$745K 0.23%
13,271
– –
HUM icon
132
Humana
HUM
$46.2B
$742K 0.23%
1,600
– –
PTC icon
133
PTC
PTC
$16B
$727K 0.22%
6,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$725K 0.22%
14,000
– –
COF icon
135
Capital One
COF
$137B
$725K 0.22%
5,000
– –
BKNG icon
136
Booking.com
BKNG
$159B
$720K 0.22%
7,500
– –
GILD icon
137
Gilead Sciences
GILD
$170B
$719K 0.22%
9,900
– –
AA icon
138
Alcoa
AA
$13.4B
$715K 0.22%
12,000
– –
ACM icon
139
Aecom
ACM
$7.85B
$696K 0.21%
9,000
– –
EXC icon
140
Exelon
EXC
$47.1B
$693K 0.21%
16,824
– –
LTHM
141
DELISTED
Livent Corporation
LTHM
$683K 0.21%
28,000
– –
ON icon
142
ON Semiconductor
ON
$32.6B
$679K 0.21%
10,000
– –
EQIX icon
143
Equinix
EQIX
$106B
$677K 0.21%
800
– –
AMGN icon
144
Amgen
AMGN
$226B
$675K 0.21%
3,000
– –
WOW
145
DELISTED
WideOpenWest
WOW
$646K 0.2%
30,000
– –
LUV icon
146
Southwest Airlines
LUV
$22.1B
$643K 0.2%
15,000
– –
DUK icon
147
Duke Energy
DUK
$97B
$629K 0.19%
6,000
– –
CAT icon
148
Caterpillar
CAT
$394B
$620K 0.19%
3,000
– –
AZN icon
149
AstraZeneca
AZN
$245B
$619K 0.19%
5,311
– –
KNX icon
150
Knight Transportation
KNX
$11.9B
$609K 0.19%
10,000
– –
4 5
6
7 8

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PG
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TCM
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HBWM
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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.