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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
AA icon
151
Alcoa
AA
$13.5B
$404K 0.18%
12,000
– –
BIIB icon
152
Biogen
BIIB
$31.1B
$401K 0.18%
1,500
– –
KHC icon
153
Kraft Heinz
KHC
$29.7B
$400K 0.17%
12,000
– –
XENE icon
154
Xenon Pharmaceuticals
XENE
$6.25B
$397K 0.17%
11,000
– –
SPB icon
155
Spectrum Brands
SPB
$2.07B
$390K 0.17%
10,000
– –
ILMN icon
156
Illumina
ILMN
$28.9B
$382K 0.17%
2,056
– –
EW icon
157
Edwards Lifesciences
EW
$53.9B
$372K 0.16%
4,500
– –
AVB icon
158
AvalonBay Communities
AVB
$26.4B
$368K 0.16%
2,000
– –
A icon
159
Agilent Technologies
A
$41.9B
$365K 0.16%
3,000
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$364K 0.16%
4,000
– –
KEYS icon
161
Keysight
KEYS
$61B
$362K 0.16%
2,300
– –
KNX icon
162
Knight Transportation
KNX
$11.9B
$362K 0.16%
7,400
-2,600
-26% -$133K
DVN icon
163
Devon Energy
DVN
$48.7B
$361K 0.16%
6,000
– –
CME icon
164
CME Group
CME
$95.5B
$354K 0.15%
2,000
– –
INTU icon
165
Intuit
INTU
$92.4B
$349K 0.15%
900
– –
CPK icon
166
Chesapeake Utilities
CPK
$3.29B
$346K 0.15%
3,000
– –
CFG icon
167
Citizens Financial Group
CFG
$31.1B
$344K 0.15%
10,000
– –
ASTE icon
168
Astec Industries
ASTE
$990M
$343K 0.15%
11,000
– –
ACM icon
169
Aecom
ACM
$7.82B
$342K 0.15%
5,000
-4,000
-44% -$284K
WDC icon
170
Western Digital
WDC
$170B
$339K 0.15%
13,759
– –
SYF icon
171
Synchrony
SYF
$25.9B
$338K 0.15%
12,000
– –
COHR icon
172
Coherent
COHR
$66.8B
$336K 0.15%
9,649
+3,549
+58% +$170K
CEG icon
173
Constellation Energy
CEG
$98.8B
$333K 0.15%
4,000
– –
NSLR
174
Neostellar Capital Corp
NSLR
$286M
$325K 0.14%
84,007
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.14%
1,500
– –
5 6
7
8 9

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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.