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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
AAPL icon
1
Apple
AAPL
$4.41T
$25.7M 7.87%
145,000
-11,100
-7% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.8M 7.29%
70,900
-1,100
-2% -$357K
AMZN icon
3
Amazon
AMZN
$2.88T
$14.4M 4.4%
86,400
-4,000
-4% -$685K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$13M 3.98%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$8.34M 2.55%
24,800
-1,000
-4% -$332K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$6.71M 2.05%
228,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.29M 1.62%
17,700
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$4.7M 1.44%
29,700
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.69M 1.43%
27,400
– –
HD icon
10
Home Depot
HD
$342B
$4.15M 1.27%
10,000
– –
V icon
11
Visa
V
$671B
$3.9M 1.19%
18,000
– –
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.62M 1.11%
13,100
– –
BAC icon
13
Bank of America
BAC
$453B
$3.29M 1.01%
74,000
– –
PG icon
14
Procter & Gamble
PG
$335B
$3.27M 1%
20,000
– –
ABBV icon
15
AbbVie
ABBV
$440B
$2.99M 0.91%
22,062
– –
MA icon
16
Mastercard
MA
$490B
$2.88M 0.88%
8,000
– –
COST icon
17
Costco
COST
$421B
$2.7M 0.82%
4,750
– –
DIS icon
18
Walt Disney
DIS
$178B
$2.63M 0.8%
17,000
– –
MRK icon
19
Merck
MRK
$328B
$2.61M 0.8%
34,000
– –
CSCO icon
20
Cisco
CSCO
$488B
$2.54M 0.78%
40,000
– –
CCI icon
21
Crown Castle
CCI
$31.5B
$2.5M 0.77%
12,000
– –
AVGO icon
22
Broadcom
AVGO
$1.98T
$2.46M 0.75%
37,000
– –
PEP icon
23
PepsiCo
PEP
$189B
$2.43M 0.74%
14,000
– –
PFE icon
24
Pfizer
PFE
$150B
$2.36M 0.72%
40,000
– –
NEE icon
25
NextEra Energy
NEE
$179B
$2.24M 0.69%
24,000
-5,000
-17% -$432K
1
2 3 4 5

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PG
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SI
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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.