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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
AZO icon
176
AutoZone
AZO
$49.9B
$321K 0.14%
150
– –
COR icon
177
Cencora
COR
$59.8B
$311K 0.14%
2,300
– –
CARR icon
178
Carrier Global
CARR
$52B
$306K 0.13%
8,600
– –
DAL icon
179
Delta Air Lines
DAL
$59.9B
$306K 0.13%
10,900
– –
DD icon
180
DuPont de Nemours
DD
$19.5B
$300K 0.13%
4,739
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$296K 0.13%
3,300
– –
ECL icon
182
Ecolab
ECL
$77.5B
$289K 0.13%
2,000
– –
WY icon
183
Weyerhaeuser
WY
$17.9B
$286K 0.12%
10,000
– –
SLM icon
184
SLM Corp
SLM
$5.23B
$280K 0.12%
20,000
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.8B
$274K 0.12%
4,300
– –
BSX icon
186
Boston Scientific
BSX
$74.9B
$271K 0.12%
7,000
– –
DOW icon
187
Dow Inc
DOW
$22.1B
$264K 0.12%
6,000
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$264K 0.12%
13,887
– –
MO icon
189
Altria Group
MO
$110B
$262K 0.11%
6,500
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$261K 0.11%
2,500
– –
FOX icon
191
Fox Class B
FOX
$24.1B
$257K 0.11%
9,000
– –
PUMP icon
192
ProPetro Holding
PUMP
$1.44B
$242K 0.11%
30,000
– –
HPE icon
193
Hewlett Packard
HPE
$82.2B
$240K 0.1%
20,000
– –
APA icon
194
APA Corp
APA
$13.9B
$239K 0.1%
7,000
– –
EXR icon
195
Extra Space Storage
EXR
$31.4B
$233K 0.1%
1,350
– –
ECHO
196
EchoStar
ECHO
$26.7B
$231K 0.1%
14,000
– –
MTZ icon
197
MasTec
MTZ
$23.3B
$229K 0.1%
3,600
-3,100
-46% -$240K
WBD icon
198
Warner Bros
WBD
$70B
$229K 0.1%
19,885
– –
VTRS icon
199
Viatris
VTRS
$18.7B
$225K 0.1%
26,363
– –
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.31B
$224K 0.1%
1,600
– –
5 6 7
8
9

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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.