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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
CME icon
176
CME Group
CME
$94.7B
$408K 0.14%
2,000
– –
WOW
177
DELISTED
WideOpenWest
WOW
$408K 0.14%
30,000
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$400K 0.14%
2,575
– –
GD icon
179
General Dynamics
GD
$106B
$399K 0.14%
2,200
– –
AA icon
180
Alcoa
AA
$13.5B
$390K 0.14%
12,000
– –
SPR
181
DELISTED
Spirit AeroSystems
SPR
$389K 0.13%
8,000
– –
DOW icon
182
Dow Inc
DOW
$22B
$384K 0.13%
6,000
– –
A icon
183
Agilent Technologies
A
$42.1B
$381K 0.13%
3,000
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$380K 0.13%
4,000
– –
EW icon
185
Edwards Lifesciences
EW
$54B
$376K 0.13%
4,500
– –
SPG icon
186
Simon Property Group
SPG
$71.7B
$375K 0.13%
3,300
– –
AVB icon
187
AvalonBay Communities
AVB
$26.4B
$369K 0.13%
2,000
– –
VISN
188
Vistance Networks Inc
VISN
$2.71B
$369K 0.13%
24,000
– –
VTRS icon
189
Viatris
VTRS
$18.6B
$368K 0.13%
26,363
– –
CARR icon
190
Carrier Global
CARR
$52.1B
$363K 0.13%
8,600
– –
SLM icon
191
SLM Corp
SLM
$5.24B
$359K 0.12%
20,000
– –
ADP icon
192
Automatic Data Processing
ADP
$107B
$358K 0.12%
1,900
– –
WY icon
193
Weyerhaeuser
WY
$17.9B
$356K 0.12%
10,000
– –
INTU icon
194
Intuit
INTU
$93.5B
$345K 0.12%
900
– –
ECHO
195
EchoStar
ECHO
$26.7B
$336K 0.12%
14,000
– –
KEYS icon
196
Keysight
KEYS
$61B
$330K 0.11%
2,300
– –
FIS icon
197
Fidelity National Information Services
FIS
$22B
$323K 0.11%
2,300
– –
PUMP icon
198
ProPetro Holding
PUMP
$1.44B
$320K 0.11%
30,000
– –
HPE icon
199
Hewlett Packard
HPE
$82.7B
$315K 0.11%
20,000
– –
FOX icon
200
Fox Class B
FOX
$24B
$314K 0.11%
9,000
– –
5 6 7
8
9

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PG
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SI
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TCM
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HBWM
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RC
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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.