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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
EW icon
151
Edwards Lifesciences
EW
$53.8B
$583K 0.18%
4,500
– –
INTU icon
152
Intuit
INTU
$93.8B
$579K 0.18%
900
– –
HL icon
153
Hecla Mining
HL
$11.8B
$569K 0.17%
109,000
-51,000
-32% -$285K
PETQ
154
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$568K 0.17%
25,000
– –
SYF icon
155
Synchrony
SYF
$26B
$557K 0.17%
12,000
– –
LHX icon
156
L3Harris
LHX
$53.9B
$554K 0.17%
2,600
– –
NI icon
157
NiSource
NI
$20.3B
$552K 0.17%
20,000
– –
TDOC icon
158
Teladoc Health
TDOC
$1.27B
$551K 0.17%
6,000
– –
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$551K 0.17%
4,000
– –
PBI icon
160
Pitney Bowes
PBI
$2.32B
$530K 0.16%
80,000
– –
ADI icon
161
Analog Devices
ADI
$189B
$527K 0.16%
3,000
– –
SPG icon
162
Simon Property Group
SPG
$72.4B
$527K 0.16%
3,300
– –
CL icon
163
Colgate-Palmolive
CL
$74.1B
$512K 0.16%
6,000
– –
KMI icon
164
Kinder Morgan
KMI
$71.1B
$508K 0.16%
32,000
– –
AVB icon
165
AvalonBay Communities
AVB
$26.5B
$505K 0.15%
2,000
– –
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$493K 0.15%
10,000
– –
DD icon
167
DuPont de Nemours
DD
$19.5B
$481K 0.15%
4,739
– –
A icon
168
Agilent Technologies
A
$42B
$479K 0.15%
3,000
– –
TMUS icon
169
T-Mobile US
TMUS
$194B
$476K 0.15%
4,102
– –
KEYS icon
170
Keysight
KEYS
$60.6B
$475K 0.15%
2,300
– –
CFG icon
171
Citizens Financial Group
CFG
$31.3B
$473K 0.14%
10,000
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$469K 0.14%
1,900
– –
ECL icon
173
Ecolab
ECL
$77.6B
$469K 0.14%
2,000
– –
CARR icon
174
Carrier Global
CARR
$52B
$466K 0.14%
8,600
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$462K 0.14%
4,000
– –
5 6
7
8 9

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PG
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TCM
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HBWM
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RC
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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.