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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
LEN.B icon
51
Lennar Class B
LEN.B
$20.5B
$1.13M 0.49%
19,988
– –
QCOM icon
52
Qualcomm
QCOM
$174B
$1.13M 0.49%
10,000
– –
AMGN icon
53
Amgen
AMGN
$226B
$1.13M 0.49%
5,000
– –
PRU icon
54
Prudential Financial
PRU
$42.8B
$1.11M 0.49%
13,000
– –
CAG icon
55
Conagra Brands
CAG
$7.34B
$1.11M 0.48%
34,000
– –
C icon
56
Citigroup
C
$231B
$1.09M 0.48%
26,100
– –
AMT icon
57
American Tower
AMT
$80B
$1.07M 0.47%
5,000
– –
MDT icon
58
Medtronic
MDT
$116B
$1.05M 0.46%
13,000
– –
TXT icon
59
Textron
TXT
$15.2B
$1.05M 0.46%
18,000
– –
ORCL icon
60
Oracle
ORCL
$455B
$1.04M 0.45%
17,000
– –
LH icon
61
Labcorp
LH
$26.2B
$1.02M 0.45%
5,820
– –
MCK icon
62
McKesson
MCK
$101B
$1.02M 0.45%
3,000
– –
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.01M 0.44%
3,000
– –
DE icon
64
Deere & Co
DE
$166B
$1M 0.44%
3,000
– –
MS icon
65
Morgan Stanley
MS
$345B
$996K 0.43%
12,600
– –
PANW icon
66
Palo Alto Networks
PANW
$323B
$983K 0.43%
12,000
– –
NRG icon
67
NRG Energy
NRG
$25.2B
$957K 0.42%
25,000
– –
ACN icon
68
Accenture
ACN
$112B
$952K 0.42%
3,700
– –
AMD icon
69
Advanced Micro Devices
AMD
$807B
$950K 0.41%
15,000
– –
IBM icon
70
IBM
IBM
$225B
$950K 0.41%
8,000
– –
ROK icon
71
Rockwell Automation
ROK
$49.6B
$903K 0.39%
4,200
-1,800
-30% -$420K
PNC icon
72
PNC Financial Services
PNC
$102B
$897K 0.39%
6,000
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$892K 0.39%
12,000
– –
PYPL icon
74
PayPal
PYPL
$50.9B
$869K 0.38%
10,100
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$865K 0.38%
10,000
– –
1 2
3
4 5

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PG
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SI
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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.