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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
GD icon
176
General Dynamics
GD
$106B
$459K 0.14%
2,200
– –
CME icon
177
CME Group
CME
$95.1B
$457K 0.14%
2,000
– –
CPK icon
178
Chesapeake Utilities
CPK
$3.28B
$437K 0.13%
3,000
-2,000
-40% -$266K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$431K 0.13%
12,000
– –
DAL icon
180
Delta Air Lines
DAL
$60B
$426K 0.13%
10,900
– –
ELAN icon
181
Elanco Animal Health
ELAN
$11.3B
$426K 0.13%
15,000
– –
COHR icon
182
Coherent
COHR
$66.8B
$417K 0.13%
6,100
– –
GIII icon
183
G-III Apparel Group
GIII
$1.43B
$415K 0.13%
15,000
– –
WY icon
184
Weyerhaeuser
WY
$17.9B
$412K 0.13%
10,000
– –
DINO icon
185
HF Sinclair
DINO
$15.9B
$393K 0.12%
12,000
– –
SLM icon
186
SLM Corp
SLM
$5.17B
$393K 0.12%
20,000
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$374K 0.11%
4,300
– –
ECHO
188
EchoStar
ECHO
$26.8B
$369K 0.11%
14,000
– –
GXO icon
189
GXO Logistics
GXO
$5.55B
$363K 0.11%
4,000
– –
BIIB icon
190
Biogen
BIIB
$31.1B
$360K 0.11%
1,500
– –
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.29B
$357K 0.11%
1,600
– –
VTRS icon
192
Viatris
VTRS
$18.7B
$357K 0.11%
26,363
– –
SPR
193
DELISTED
Spirit AeroSystems
SPR
$345K 0.11%
8,000
– –
XENE icon
194
Xenon Pharmaceuticals
XENE
$6.22B
$344K 0.11%
11,000
– –
DOW icon
195
Dow Inc
DOW
$22.2B
$340K 0.1%
6,000
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$318K 0.1%
2,575
– –
HPE icon
197
Hewlett Packard
HPE
$81.6B
$315K 0.1%
20,000
– –
AZO icon
198
AutoZone
AZO
$49.5B
$314K 0.1%
150
– –
XPO icon
199
XPO
XPO
$24.7B
$310K 0.09%
6,732
– –
FOX icon
200
Fox Class B
FOX
$24B
$308K 0.09%
9,000
– –
6 7
8
9 10

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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.