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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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.39% |
12,000
| – | – |
|
77
Autodesk
ADSK
$52.2B
| $1.11M | 0.38% |
4,000
| – | – |
|
78
Teladoc Health
TDOC
$1.28B
| $1.09M | 0.38% |
6,000
| – | – |
|
79
Corteva
CTVA
$50.3B
| $1.07M | 0.37% |
23,000
| – | – |
|
80
IBM
IBM
$222B
| $1.07M | 0.37% |
8,368
| – | – |
|
81
LCI Industries
LCII
$2.63B
| $1.06M | 0.37% |
8,000
| – | – |
|
82
PNC Financial Services
PNC
$102B
| $1.05M | 0.36% |
6,000
| – | – |
|
83
Koppers
KOP
$873M
| $1.04M | 0.36% |
30,000
| – | – |
|
84
Dollar Tree
DLTR
$24.9B
| $1.03M | 0.36% |
9,000
| – | – |
|
85
Accenture
ACN
$110B
| $1.02M | 0.35% |
3,700
| – | – |
|
86
Boeing
BA
$182B
| $1.02M | 0.35% |
4,000
| – | – |
|
87
Textron
TXT
$15.2B
| $1.01M | 0.35% |
18,000
| – | – |
|
88
Cheniere Energy
LNG
$55.4B
| $1.01M | 0.35% |
14,000
| – | – |
|
89
Martin Marietta Materials
MLM
$33.1B
| $1.01M | 0.35% |
3,000
| – | – |
|
90
Monster Beverage
MNST
$91.9B
| $1M | 0.35% |
44,000
| – | – |
|
91
Target
TGT
$70.8B
| $990K | 0.34% |
5,000
| – | – |
|
92
Freeport-McMoran
FCX
$96.5B
| $988K | 0.34% |
30,000
| – | – |
|
93
Kulicke & Soffa
KLIC
$5.04B
| $982K | 0.34% |
20,000
| – | – |
|
94
Morgan Stanley
MS
$346B
| $979K | 0.34% |
12,600
| – | – |
|
95
Howmet Aerospace
HWM
$111B
| $964K | 0.33% |
30,000
| – | – |
|
96
Dover
DOV
$27.9B
| $960K | 0.33% |
7,000
| – | – |
|
97
ConocoPhillips
COP
$151B
| $953K | 0.33% |
18,000
| – | – |
|
98
MACOM Technology Solutions
MTSI
$24.2B
| $952K | 0.33% |
16,400
| – | – |
|
99
NRG Energy
NRG
$25.5B
| $943K | 0.33% |
25,000
| – | – |
|
100
MasTec
MTZ
$23.2B
| $937K | 0.32% |
10,000
| – | – |
|
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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.