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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
AAPL icon
1
Apple
AAPL
$4.41T
$18.9M 8.23%
136,400
-4,000
-3% -$628K
MSFT icon
2
Microsoft
MSFT
$3.66T
$15M 6.54%
64,300
-3,400
-5% -$898K
AMZN icon
3
Amazon
AMZN
$2.88T
$8.93M 3.9%
79,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$8.65M 3.78%
90,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.73M 2.06%
17,700
– –
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$4.48M 1.95%
27,400
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$4.24M 1.85%
13,100
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.1M 1.36%
29,700
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$2.94M 1.29%
21,700
-3,100
-13% -$502K
V icon
10
Visa
V
$671B
$2.93M 1.28%
16,500
– –
MRK icon
11
Merck
MRK
$328B
$2.93M 1.28%
34,000
– –
XOM icon
12
ExxonMobil
XOM
$657B
$2.92M 1.27%
33,400
– –
NVDA icon
13
NVIDIA
NVDA
$5.43T
$2.56M 1.12%
211,000
– –
LNG icon
14
Cheniere Energy
LNG
$55.4B
$2.32M 1.01%
14,000
– –
ABBV icon
15
AbbVie
ABBV
$440B
$2.29M 1%
17,062
– –
MA icon
16
Mastercard
MA
$490B
$2.27M 0.99%
8,000
– –
PG icon
17
Procter & Gamble
PG
$335B
$2.27M 0.99%
18,000
– –
BAC icon
18
Bank of America
BAC
$453B
$2.23M 0.98%
74,000
– –
COP icon
19
ConocoPhillips
COP
$153B
$1.84M 0.8%
18,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$1.81M 0.79%
11,100
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.78%
25,000
– –
PFE icon
22
Pfizer
PFE
$150B
$1.75M 0.76%
40,000
– –
CCI icon
23
Crown Castle
CCI
$31.5B
$1.74M 0.76%
12,000
– –
CVX icon
24
Chevron
CVX
$386B
$1.72M 0.75%
12,000
– –
WMT icon
25
Walmart Inc
WMT
$923B
$1.69M 0.74%
39,000
– –
1
2 3 4 5

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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.