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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
-4.47%
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
$229M
AUM Growth
-$21.1M
Cap. Flow
-$7.31M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$170K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$898K
3
AAPL icon
Apple
AAPL
+$628K
4
CSL icon
Carlisle Companies
CSL
+$573K
5
HD icon
Home Depot
HD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$1.67M 0.73%
6,000
– –
AVGO icon
27
Broadcom
AVGO
$2.02T
$1.64M 0.72%
37,000
– –
DIS icon
28
Walt Disney
DIS
$180B
$1.6M 0.7%
17,000
– –
CSCO icon
29
Cisco
CSCO
$450B
$1.6M 0.7%
40,000
– –
HD icon
30
Home Depot
HD
$344B
$1.6M 0.7%
5,800
-1,800
-24% -$531K
NEE icon
31
NextEra Energy
NEE
$179B
$1.6M 0.7%
20,400
– –
UNH icon
32
UnitedHealth
UNH
$362B
$1.51M 0.66%
3,000
– –
GS icon
33
Goldman Sachs
GS
$305B
$1.47M 0.64%
5,000
– –
COST icon
34
Costco
COST
$423B
$1.42M 0.62%
3,000
– –
URI icon
35
United Rentals
URI
$69.6B
$1.35M 0.59%
5,000
– –
ABT icon
36
Abbott
ABT
$193B
$1.34M 0.59%
13,900
– –
ALB icon
37
Albemarle
ALB
$15.6B
$1.32M 0.58%
5,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$1.32M 0.58%
2,600
– –
CTVA icon
39
Corteva
CTVA
$50.5B
$1.31M 0.57%
23,000
– –
WFC icon
40
Wells Fargo
WFC
$267B
$1.29M 0.57%
32,200
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.29M 0.56%
8,000
– –
RTX icon
42
RTX Corp
RTX
$296B
$1.28M 0.56%
15,604
– –
T icon
43
AT&T
T
$166B
$1.26M 0.55%
82,200
– –
PM icon
44
Philip Morris
PM
$297B
$1.25M 0.54%
15,000
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$1.24M 0.54%
6,600
– –
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$1.23M 0.53%
9,000
– –
CMCSA icon
47
Comcast
CMCSA
$91.9B
$1.17M 0.51%
40,000
– –
CRM icon
48
Salesforce
CRM
$160B
$1.15M 0.5%
8,000
– –
CVS icon
49
CVS Health
CVS
$123B
$1.14M 0.5%
12,000
– –
VZ icon
50
Verizon
VZ
$197B
$1.14M 0.5%
30,000
– –
1
2
3 4 5

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PG
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2022 Portfolio in Review

As of Q3 2022, Supplemental Annuity Collective Trust (SACT) of New Jersey held 219 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $7.31M in Q3 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Coherent Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey added an estimated $170K to Coherent.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Coherent in Q3 2022, an estimated $170K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2022 reduction was Microsoft, cutting an estimated $898K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Coherent Inc in Q3 2022, selling an estimated $1.04M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 32% of its $229M portfolio in Q3 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 0 new positions and closed 5 in Q3 2022.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 8.4% quarter-over-quarter to $229M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2022, filed 28 Oct 2022.