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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
AAPL icon
1
Apple
AAPL
$4.41T
$19.1M 6.61%
156,100
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$17.4M 6.05%
74,000
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$14.4M 4.98%
92,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$9.31M 3.23%
90,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.75M 2.69%
26,300
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.52M 1.57%
17,700
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$4.52M 1.57%
29,700
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.5M 1.56%
27,400
– –
V icon
9
Visa
V
$671B
$3.81M 1.32%
18,000
– –
HD icon
10
Home Depot
HD
$342B
$3.36M 1.16%
11,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.43T
$3.2M 1.11%
240,000
– –
DIS icon
12
Walt Disney
DIS
$178B
$3.14M 1.09%
17,000
– –
BAC icon
13
Bank of America
BAC
$453B
$2.86M 0.99%
74,000
– –
MA icon
14
Mastercard
MA
$490B
$2.85M 0.99%
8,000
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.71M 0.94%
20,000
– –
MRK icon
16
Merck
MRK
$328B
$2.62M 0.91%
35,632
– –
T icon
17
AT&T
T
$166B
$2.49M 0.86%
108,833
– –
PYPL icon
18
PayPal
PYPL
$50.6B
$2.45M 0.85%
10,100
– –
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.45M 0.85%
13,100
– –
ABBV icon
20
AbbVie
ABBV
$440B
$2.39M 0.83%
22,062
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.81%
37,000
– –
HAIN icon
22
Hain Celestial
HAIN
$52.9M
$2.22M 0.77%
51,000
– –
NEE icon
23
NextEra Energy
NEE
$179B
$2.19M 0.76%
29,000
-7,000
-19% -$546K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$2.16M 0.75%
40,000
– –
CLF icon
25
Cleveland-Cliffs
CLF
$6.99B
$2.09M 0.72%
104,000
– –
1
2 3 4 5

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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.