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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
DINO icon
101
HF Sinclair
DINO
$16B
$646K 0.28%
12,000
– –
EPR icon
102
EPR Properties
EPR
$4.74B
$645K 0.28%
18,000
– –
FDX icon
103
FedEx
FDX
$78.7B
$638K 0.28%
4,300
-1,700
-28% -$359K
PTC icon
104
PTC
PTC
$15.9B
$628K 0.27%
6,000
– –
ON icon
105
ON Semiconductor
ON
$32.7B
$623K 0.27%
10,000
– –
LTHM
106
DELISTED
Livent Corporation
LTHM
$613K 0.27%
20,000
– –
GILD icon
107
Gilead Sciences
GILD
$170B
$611K 0.27%
9,900
– –
ZION icon
108
Zions Bancorporation
ZION
$10.4B
$610K 0.27%
12,000
– –
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K 0.27%
21,776
– –
BHF icon
110
Brighthouse Financial
BHF
$3.44B
$608K 0.27%
14,000
– –
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$605K 0.26%
4,000
– –
MGM icon
112
MGM Resorts International
MGM
$11.1B
$594K 0.26%
20,000
– –
LITE icon
113
Lumentum
LITE
$81.7B
$583K 0.25%
8,500
– –
AZN icon
114
AstraZeneca
AZN
$245B
$582K 0.25%
5,311
– –
TSN icon
115
Tyson Foods
TSN
$19.9B
$580K 0.25%
8,800
– –
CLF icon
116
Cleveland-Cliffs
CLF
$6.93B
$579K 0.25%
43,000
– –
OSIS icon
117
OSI Systems
OSIS
$3.79B
$576K 0.25%
8,000
– –
TFC icon
118
Truist Financial
TFC
$64.6B
$571K 0.25%
13,123
– –
PLD icon
119
Prologis
PLD
$135B
$569K 0.25%
5,600
– –
CSL icon
120
Carlisle Companies
CSL
$14.9B
$561K 0.25%
2,000
-2,000
-50% -$573K
DUK icon
121
Duke Energy
DUK
$96.8B
$558K 0.24%
6,000
– –
INTC icon
122
Intel
INTC
$533B
$554K 0.24%
21,500
-10,200
-32% -$348K
TMUS icon
123
T-Mobile US
TMUS
$194B
$550K 0.24%
4,102
– –
NFLX icon
124
Netflix
NFLX
$319B
$542K 0.24%
23,000
– –
LHX icon
125
L3Harris
LHX
$53.4B
$540K 0.24%
2,600
– –
3 4
5
6 7

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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.