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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
MO icon
201
Altria Group
MO
$109B
$308K 0.09%
6,500
– –
COR icon
202
Cencora
COR
$59.8B
$306K 0.09%
2,300
– –
EXR icon
203
Extra Space Storage
EXR
$31.4B
$306K 0.09%
1,350
– –
BSX icon
204
Boston Scientific
BSX
$74.8B
$297K 0.09%
7,000
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.73B
$293K 0.09%
3,046
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.08%
1,500
– –
TREX icon
207
Trex
TREX
$5.11B
$270K 0.08%
2,000
– –
VISN
208
Vistance Networks Inc
VISN
$2.7B
$265K 0.08%
24,000
– –
DVN icon
209
Devon Energy
DVN
$48.8B
$264K 0.08%
6,000
– –
PRKS icon
210
United Parks & Resorts
PRKS
$2.07B
$259K 0.08%
4,000
– –
KEY icon
211
KeyCorp
KEY
$24.5B
$252K 0.08%
10,900
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$251K 0.08%
2,300
– –
MAR icon
213
Marriott International
MAR
$92.6B
$248K 0.08%
1,500
– –
ARNC
214
DELISTED
Arconic Corporation
ARNC
$248K 0.08%
7,500
– –
PUMP icon
215
ProPetro Holding
PUMP
$1.44B
$243K 0.07%
30,000
– –
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.07%
8,000
– –
IT icon
217
Gartner
IT
$11B
$234K 0.07%
700
– –
IQV icon
218
IQVIA
IQV
$39.6B
$226K 0.07%
+800
New +$208K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$219K 0.07%
15,000
– –
OXY icon
220
Occidental Petroleum
OXY
$57.9B
$217K 0.07%
7,500
– –
NKTR icon
221
Nektar Therapeutics
NKTR
$2.6B
$135K 0.04%
667
– –
NCMI icon
222
National CineMedia
NCMI
$243M
$96K 0.03%
3,400
– –
AMRN
223
Amarin Corp
AMRN
$300M
$86K 0.03%
1,275
– –
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$83K 0.03%
3,778
– –
ALK icon
225
Alaska Air
ALK
$5.32B
– –
-3,500
Closed -$205K
6 7 8
9
10

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PG
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SI
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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.