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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
AMGN icon
126
Amgen
AMGN
$227B
$746K 0.26%
3,000
-2,000
-40% -$477K
USB icon
127
US Bancorp
USB
$101B
$734K 0.25%
13,271
– –
OKE icon
128
Oneok
OKE
$58.7B
$709K 0.25%
14,000
– –
TJX icon
129
TJX Companies
TJX
$168B
$708K 0.25%
10,700
+2,100
+24% +$141K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$705K 0.24%
21,776
– –
NAV
131
DELISTED
Navistar International
NAV
$704K 0.24%
16,000
– –
BKNG icon
132
Booking.com
BKNG
$159B
$699K 0.24%
7,500
– –
CAT icon
133
Caterpillar
CAT
$394B
$696K 0.24%
3,000
– –
CNC icon
134
Centene
CNC
$32.7B
$690K 0.24%
10,800
– –
HUM icon
135
Humana
HUM
$46B
$671K 0.23%
1,600
– –
ZION icon
136
Zions Bancorporation
ZION
$10.4B
$660K 0.23%
12,000
– –
PBI icon
137
Pitney Bowes
PBI
$2.29B
$659K 0.23%
80,000
– –
CSL icon
138
Carlisle Companies
CSL
$14.9B
$658K 0.23%
4,000
– –
TSN icon
139
Tyson Foods
TSN
$19.9B
$654K 0.23%
8,800
– –
PANW icon
140
Palo Alto Networks
PANW
$319B
$644K 0.22%
12,000
– –
GILD icon
141
Gilead Sciences
GILD
$170B
$640K 0.22%
9,900
– –
MO icon
142
Altria Group
MO
$110B
$640K 0.22%
12,500
– –
COF icon
143
Capital One
COF
$136B
$636K 0.22%
5,000
– –
BHF icon
144
Brighthouse Financial
BHF
$3.44B
$620K 0.22%
14,000
– –
PLD icon
145
Prologis
PLD
$135B
$594K 0.21%
5,600
– –
MCK icon
146
McKesson
MCK
$101B
$585K 0.2%
3,000
– –
CPK icon
147
Chesapeake Utilities
CPK
$3.28B
$580K 0.2%
5,000
– –
DUK icon
148
Duke Energy
DUK
$96.9B
$579K 0.2%
6,000
– –
ACM icon
149
Aecom
ACM
$7.8B
$577K 0.2%
9,000
– –
EQIX icon
150
Equinix
EQIX
$106B
$544K 0.19%
800
– –
4 5
6
7 8

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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.