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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
Cap. Flow
-$1.15M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$288K
2
PXD
Pioneer Natural Resource Co.
PXD
+$213K
3
ALK icon
Alaska Air
ALK
+$210K
4
MAR icon
Marriott International
MAR
+$205K
5
OXY icon
Occidental Petroleum
OXY
+$188K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$546K
3
AMGN icon
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
LITE icon
51
Lumentum
LITE
$80.9B
$1.37M 0.48%
15,000
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.36M 0.47%
8,000
– –
NSLR
53
Neostellar Capital Corp
NSLR
$290M
$1.35M 0.47%
119,128
– –
SYNA icon
54
Synaptics
SYNA
$4.33B
$1.35M 0.47%
10,000
– –
WDC icon
55
Western Digital
WDC
$157B
$1.33M 0.46%
26,460
– –
PM icon
56
Philip Morris
PM
$292B
$1.33M 0.46%
15,000
– –
NKE icon
57
Nike
NKE
$60.5B
$1.33M 0.46%
10,000
– –
QCOM icon
58
Qualcomm
QCOM
$174B
$1.33M 0.46%
10,000
– –
CAG icon
59
Conagra Brands
CAG
$7.28B
$1.28M 0.44%
34,000
– –
LH icon
60
Labcorp
LH
$26.3B
$1.27M 0.44%
5,820
– –
GM icon
61
General Motors
GM
$76.5B
$1.26M 0.44%
22,000
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.26M 0.44%
27,887
-5,000
-15% -$305K
WFC icon
63
Wells Fargo
WFC
$269B
$1.26M 0.44%
32,200
– –
CVX icon
64
Chevron
CVX
$383B
$1.26M 0.44%
12,000
– –
COHR
65
DELISTED
Coherent Inc
COHR
$1.24M 0.43%
4,900
– –
RTX icon
66
RTX Corp
RTX
$299B
$1.21M 0.42%
15,604
– –
NFLX icon
67
Netflix
NFLX
$314B
$1.2M 0.42%
23,000
– –
AMT icon
68
American Tower
AMT
$80.3B
$1.2M 0.41%
5,000
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.41%
2,600
– –
PRU icon
70
Prudential Financial
PRU
$42.7B
$1.18M 0.41%
13,000
– –
GE icon
71
GE Aerospace
GE
$377B
$1.18M 0.41%
18,057
– –
AMD icon
72
Advanced Micro Devices
AMD
$793B
$1.18M 0.41%
15,000
– –
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.13M 0.39%
32,000
– –
DE icon
74
Deere & Co
DE
$167B
$1.12M 0.39%
3,000
– –
UNH icon
75
UnitedHealth
UNH
$364B
$1.12M 0.39%
3,000
– –
1 2
3
4 5

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PG
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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.