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
OTIS icon
201
Otis Worldwide
OTIS
$28.1B
$294K 0.1%
4,300
– –
LGND icon
202
Ligand Pharmaceuticals
LGND
$5.88B
$290K 0.1%
+3,046
New +$288K
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$273K 0.09%
4,000
– –
COR icon
204
Cencora
COR
$59.3B
$272K 0.09%
2,300
– –
BSX icon
205
Boston Scientific
BSX
$74.6B
$271K 0.09%
7,000
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.31B
$263K 0.09%
1,600
– –
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.09%
8,000
– –
ALK icon
208
Alaska Air
ALK
$5.38B
$242K 0.08%
+3,500
New +$210K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.08%
+1,500
New +$213K
MAR icon
210
Marriott International
MAR
$92.8B
$222K 0.08%
+1,500
New +$205K
KEY icon
211
KeyCorp
KEY
$24.6B
$218K 0.08%
10,900
– –
AAL icon
212
American Airlines Group
AAL
$10B
$215K 0.07%
+9,000
New +$174K
AZO icon
213
AutoZone
AZO
$50.1B
$211K 0.07%
+150
New +$186K
HII icon
214
Huntington Ingalls Industries
HII
$12.8B
$206K 0.07%
+1,000
New +$179K
NKTR icon
215
Nektar Therapeutics
NKTR
$2.57B
$200K 0.07%
667
– –
OXY icon
216
Occidental Petroleum
OXY
$57.8B
$200K 0.07%
+7,500
New +$188K
XENE icon
217
Xenon Pharmaceuticals
XENE
$6.3B
$197K 0.07%
11,000
– –
AMRN
218
Amarin Corp
AMRN
$300M
$158K 0.05%
1,275
– –
NCMI icon
219
National CineMedia
NCMI
$227M
$157K 0.05%
3,400
– –
SNCR
220
DELISTED
Synchronoss Technologies
SNCR
$121K 0.04%
3,778
– –
UCTT
221
Ultra Clean Holdings
UCTT
$4.11B
– –
-36,000
Closed -$1.12M
ARNC
222
DELISTED
Arconic Corporation
ARNC
– –
-7,500
Closed -$224K
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,000
Closed -$10K
5 6 7 8
9

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.