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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
+9.33%
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
$288M
AUM Growth
+$19.2M
(+7.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$288K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$213K |
| 3 |
Alaska Air
ALK
|
+$210K |
| 4 |
Marriott International
MAR
|
+$205K |
| 5 |
Occidental Petroleum
OXY
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.12M |
| 2 |
NextEra Energy
NEE
|
+$546K |
| 3 |
Amgen
AMGN
|
+$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$305K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$488B
| $2.07M | 0.72% |
40,000
| – | – |
|
27
Crown Castle
CCI
$31.5B
| $2.07M | 0.72% |
12,000
| – | – |
|
28
Intel
INTC
$509B
| $2.03M | 0.7% |
31,700
| – | – |
|
29
PepsiCo
PEP
$189B
| $1.98M | 0.69% |
14,000
| – | – |
|
30
Citigroup
C
$231B
| $1.9M | 0.66% |
26,100
| – | – |
|
31
ExxonMobil
XOM
$657B
| $1.86M | 0.65% |
33,400
| – | – |
|
32
Walmart Inc
WMT
$923B
| $1.77M | 0.61% |
39,000
| – | – |
|
33
Verizon
VZ
$195B
| $1.75M | 0.61% |
30,000
| – | – |
|
34
Broadcom
AVGO
$1.98T
| $1.72M | 0.59% |
37,000
| – | – |
|
35
FedEx
FDX
$77.3B
| $1.7M | 0.59% |
6,000
| – | – |
|
36
Salesforce
CRM
$158B
| $1.7M | 0.59% |
8,000
| – | – |
|
37
Costco
COST
$421B
| $1.67M | 0.58% |
4,750
| – | – |
|
38
Abbott
ABT
$192B
| $1.67M | 0.58% |
13,900
| – | – |
|
39
United Rentals
URI
$70.3B
| $1.65M | 0.57% |
5,000
| – | – |
|
40
Goldman Sachs
GS
$302B
| $1.64M | 0.57% |
5,000
| – | – |
|
41
Thor Industries
THO
$4.11B
| $1.62M | 0.56% |
12,000
| – | – |
|
42
Rockwell Automation
ROK
$50.1B
| $1.59M | 0.55% |
6,000
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.55% |
6,000
| – | – |
|
44
Lennar Class B
LEN.B
$20.1B
| $1.56M | 0.54% |
19,988
| – | – |
|
45
Medtronic
MDT
$116B
| $1.54M | 0.53% |
13,000
| – | – |
|
46
Lowe's Companies
LOW
$121B
| $1.52M | 0.53% |
8,000
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.51% |
3,000
| – | – |
|
48
Cigna
CI
$73.3B
| $1.45M | 0.5% |
6,000
| – | – |
|
49
Pfizer
PFE
$150B
| $1.45M | 0.5% |
40,000
| – | – |
|
50
Oracle
ORCL
$442B
| $1.4M | 0.49% |
20,000
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2021 Portfolio in Review
As of Q1 2021, Supplemental Annuity Collective Trust (SACT) of New Jersey held 223 positions worth $288M, up 7.1% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.9%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 8 new positions and exited 3, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2021 buy was Ligand Pharmaceuticals: 3,046 shares worth $290K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to TJX Companies in Q1 2021, an estimated $141K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $546K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Ultra Clean Holdings in Q1 2021, selling an estimated $1.12M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 31% of its $288M portfolio in Q1 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 8 new positions and closed 3 in Q1 2021.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 7.1% quarter-over-quarter to $288M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2021, filed 26 Apr 2021.