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
-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
KBR icon
76
KBR
KBR
$4.8B
$864K 0.38%
20,000
– –
MET icon
77
MetLife
MET
$61.7B
$851K 0.37%
14,000
– –
MTSI icon
78
MACOM Technology Solutions
MTSI
$23.8B
$849K 0.37%
16,400
– –
CNC icon
79
Centene
CNC
$33.3B
$840K 0.37%
10,800
– –
THO icon
80
Thor Industries
THO
$4.13B
$840K 0.37%
12,000
– –
NKE icon
81
Nike
NKE
$60.3B
$831K 0.36%
10,000
– –
CP icon
82
Canadian Pacific Kansas City
CP
$82.4B
$821K 0.36%
12,304
-5,000
-29% -$378K
FCX icon
83
Freeport-McMoran
FCX
$94.7B
$820K 0.36%
30,000
– –
DOV icon
84
Dover
DOV
$27.8B
$816K 0.36%
7,000
– –
LCII icon
85
LCI Industries
LCII
$2.62B
$812K 0.35%
8,000
– –
ETN icon
86
Eaton
ETN
$176B
$800K 0.35%
6,000
– –
MNST icon
87
Monster Beverage
MNST
$91.3B
$783K 0.34%
36,000
– –
HUM icon
88
Humana
HUM
$46.6B
$776K 0.34%
1,600
– –
MLM icon
89
Martin Marietta Materials
MLM
$32.7B
$763K 0.33%
2,370
– –
PPL
90
PPL Corp
PPL
$26.9B
$761K 0.33%
30,000
– –
SYK icon
91
Stryker
SYK
$132B
$749K 0.33%
3,700
– –
ADSK icon
92
Autodesk
ADSK
$52.8B
$747K 0.33%
4,000
– –
HWM icon
93
Howmet Aerospace
HWM
$111B
$742K 0.32%
24,000
– –
TGT icon
94
Target
TGT
$70.7B
$742K 0.32%
5,000
– –
OKE icon
95
Oneok
OKE
$58.4B
$717K 0.31%
14,000
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$713K 0.31%
13,000
– –
GM icon
97
General Motors
GM
$75.9B
$706K 0.31%
22,000
– –
GE icon
98
GE Aerospace
GE
$374B
$696K 0.3%
18,057
– –
TSLA icon
99
Tesla
TSLA
$1.31T
$668K 0.29%
2,520
– –
TJX icon
100
TJX Companies
TJX
$170B
$665K 0.29%
10,700
– –
2 3
4
5 6

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 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.