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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
KLIC icon
126
Kulicke & Soffa
KLIC
$5.05B
$539K 0.24%
14,000
– –
USB icon
127
US Bancorp
USB
$102B
$535K 0.23%
13,271
– –
KMI icon
128
Kinder Morgan
KMI
$71.9B
$532K 0.23%
32,000
– –
SYNA icon
129
Synaptics
SYNA
$4.29B
$515K 0.22%
5,200
– –
NI icon
130
NiSource
NI
$20.2B
$504K 0.22%
20,000
– –
BX icon
131
Blackstone
BX
$110B
$502K 0.22%
6,000
– –
MU icon
132
Micron Technology
MU
$1.09T
$501K 0.22%
10,000
– –
KOP icon
133
Koppers
KOP
$874M
$499K 0.22%
24,000
– –
ADBE icon
134
Adobe
ADBE
$103B
$495K 0.22%
1,800
– –
BKNG icon
135
Booking.com
BKNG
$160B
$493K 0.22%
7,500
– –
CAT icon
136
Caterpillar
CAT
$396B
$492K 0.21%
3,000
– –
BA icon
137
Boeing
BA
$182B
$484K 0.21%
4,000
– –
PATK icon
138
Patrick Industries
PATK
$2.78B
$473K 0.21%
16,200
– –
GD icon
139
General Dynamics
GD
$106B
$467K 0.2%
2,200
– –
LUV icon
140
Southwest Airlines
LUV
$22.2B
$463K 0.2%
15,000
– –
COF icon
141
Capital One
COF
$137B
$461K 0.2%
5,000
– –
OXY icon
142
Occidental Petroleum
OXY
$57.5B
$461K 0.2%
7,500
– –
HAIN icon
143
Hain Celestial
HAIN
$55.3M
$456K 0.2%
27,000
– –
EQIX icon
144
Equinix
EQIX
$106B
$455K 0.2%
800
– –
EXC icon
145
Exelon
EXC
$46.9B
$450K 0.2%
12,000
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$430K 0.19%
1,900
– –
HL icon
147
Hecla Mining
HL
$11.9B
$429K 0.19%
109,000
– –
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$426K 0.19%
5,000
– –
CL icon
149
Colgate-Palmolive
CL
$73.9B
$422K 0.18%
6,000
– –
ADI icon
150
Analog Devices
ADI
$188B
$418K 0.18%
3,000
– –
4 5
6
7 8

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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.