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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
GIII icon
201
G-III Apparel Group
GIII
$1.43B
$224K 0.1%
15,000
– –
HII icon
202
Huntington Ingalls Industries
HII
$12.8B
$222K 0.1%
1,000
– –
VISN
203
Vistance Networks Inc
VISN
$2.72B
$221K 0.1%
24,000
– –
MAR icon
204
Marriott International
MAR
$92.7B
$210K 0.09%
1,500
– –
WOW
205
DELISTED
WideOpenWest
WOW
$196K 0.09%
16,000
-14,000
-47% -$250K
ELAN icon
206
Elanco Animal Health
ELAN
$11.3B
$186K 0.08%
15,000
– –
PBI icon
207
Pitney Bowes
PBI
$2.3B
$186K 0.08%
80,000
– –
KEY icon
208
KeyCorp
KEY
$24.6B
$175K 0.08%
10,900
– –
PETQ
209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$173K 0.08%
25,000
– –
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.04%
15,000
– –
SNCR
211
DELISTED
Synchronoss Technologies
SNCR
$39K 0.02%
3,778
– –
NKTR icon
212
Nektar Therapeutics
NKTR
$2.6B
$32K 0.01%
667
– –
AMRN
213
Amarin Corp
AMRN
$298M
$28K 0.01%
1,275
– –
NCMI icon
214
National CineMedia
NCMI
$248M
$22K 0.01%
3,400
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
– –
-2,300
Closed -$211K
SPR
216
DELISTED
Spirit AeroSystems
SPR
– –
-8,000
Closed -$234K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,000
Closed -$242K
ARNC
218
DELISTED
Arconic Corporation
ARNC
– –
-7,500
Closed -$210K
COHR
219
DELISTED
Coherent Inc
COHR
– –
-3,900
Closed -$1.04M
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.