We are live on ! Find out more
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
PATK icon
101
Patrick Industries
PATK
$2.81B
$918K 0.32%
16,200
-3,300
-17% -$173K
SWKS icon
102
Skyworks Solutions
SWKS
$10.4B
$917K 0.32%
5,000
– –
LUV icon
103
Southwest Airlines
LUV
$22.1B
$916K 0.32%
15,000
– –
HL icon
104
Hecla Mining
HL
$11.8B
$910K 0.32%
160,000
– –
CVS icon
105
CVS Health
CVS
$122B
$903K 0.31%
12,000
– –
SYK icon
106
Stryker
SYK
$132B
$901K 0.31%
3,700
– –
MU icon
107
Micron Technology
MU
$1.07T
$882K 0.31%
10,000
– –
ALB icon
108
Albemarle
ALB
$15.6B
$877K 0.3%
6,000
– –
PPL
109
PPL Corp
PPL
$26.9B
$865K 0.3%
30,000
– –
ADBE icon
110
Adobe
ADBE
$104B
$856K 0.3%
1,800
– –
MET icon
111
MetLife
MET
$61.9B
$851K 0.3%
14,000
– –
SPB icon
112
Spectrum Brands
SPB
$2.09B
$850K 0.29%
10,000
– –
AEP icon
113
American Electric Power
AEP
$68.3B
$847K 0.29%
10,000
– –
EPR icon
114
EPR Properties
EPR
$4.77B
$839K 0.29%
18,000
– –
ASTE icon
115
Astec Industries
ASTE
$982M
$830K 0.29%
11,000
– –
ETN icon
116
Eaton
ETN
$177B
$830K 0.29%
6,000
– –
PTC icon
117
PTC
PTC
$16B
$826K 0.29%
6,000
– –
OSIS icon
118
OSI Systems
OSIS
$3.81B
$769K 0.27%
8,000
– –
ILMN icon
119
Illumina
ILMN
$29B
$768K 0.27%
2,056
– –
KBR icon
120
KBR
KBR
$4.75B
$768K 0.27%
20,000
– –
TFC icon
121
Truist Financial
TFC
$65B
$765K 0.27%
13,123
– –
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$765K 0.27%
5,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.8B
$761K 0.26%
13,000
– –
MGM icon
124
MGM Resorts International
MGM
$11.1B
$760K 0.26%
20,000
– –
LHX icon
125
L3Harris
LHX
$54B
$750K 0.26%
3,700
– –
3 4
5
6 7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.