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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
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.13M
2
+$448K
3
+$286K
4
ON icon
ON Semiconductor
ON
+$258K
5
JBL icon
Jabil
JBL
+$234K

Top Sells

Rank Stock Value
1
+$1.89M
2
+$1.67M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$774K
5
AVGO icon
Broadcom
AVGO
+$644K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Financials 11.58%
3 Communication Services 10.32%
4 Consumer Discretionary 9.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$31.1M 7.98%
155,348
-9,187
AAPL icon
2
Apple
AAPL
$4.57T
$27.3M 7%
94,203
-5,847
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.8M 4.56%
47,645
-2,679
AMZN icon
4
Amazon
AMZN
$2.96T
$15M 3.84%
62,785
-3,084
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 3.45%
37,609
-1,784
AVGO icon
6
Broadcom
AVGO
$2.04T
$11.5M 2.95%
30,368
-1,607
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 2.75%
30,315
-1,170
MU icon
8
Micron Technology
MU
$991B
$8.35M 2.14%
7,233
-367
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.93M 2.04%
14,085
-661
TSLA icon
10
Tesla
TSLA
$1.3T
$7.59M 1.95%
18,057
-969
LLY icon
11
Eli Lilly
LLY
$1.06T
$6.09M 1.56%
5,074
-303
AMD icon
12
Advanced Micro Devices
AMD
$789B
$6.08M 1.56%
10,459
-564
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.88M 1.51%
11,759
-657
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.63M 1.44%
17,186
-1,246
INTC icon
15
Intel
INTC
$513B
$4.23M 1.09%
30,302
-58
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$3.92M 1.01%
15,440
-873
AMAT icon
17
Applied Materials
AMAT
$428B
$3.68M 0.94%
5,090
-304
V icon
18
Visa
V
$677B
$3.65M 0.94%
10,645
-782
XOM icon
19
ExxonMobil
XOM
$634B
$3.63M 0.93%
26,585
-1,969
LRCX icon
20
Lam Research
LRCX
$390B
$3.48M 0.89%
8,021
-483
WMT icon
21
Walmart Inc
WMT
$890B
$3.18M 0.82%
28,119
-1,572
CAT icon
22
Caterpillar
CAT
$387B
$3.15M 0.81%
2,954
-215
CSCO icon
23
Cisco
CSCO
$479B
$2.98M 0.76%
25,334
-1,349
ABBV icon
24
AbbVie
ABBV
$435B
$2.85M 0.73%
11,332
-635
COST icon
25
Costco
COST
$420B
$2.66M 0.68%
2,846
-155
1
2 3 4 5

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PFPGI
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2026 Portfolio in Review

As of Q2 2026, Supplemental Annuity Collective Trust (SACT) of New Jersey held 309 positions worth $389M, up 9.8% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $20.5M in Q2 2026, closing 11 positions and reducing 283 holdings. Its most notable exit was Zoetis, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Marvell Technology worth $1.67M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2026 buy was Marvell Technology: 5,616 shares worth $1.67M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Devon Energy in Q2 2026, an estimated $146K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.89M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Zoetis in Q2 2026, selling an estimated $353K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $389M portfolio in Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 12 new positions and closed 11 in Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 9.8% quarter-over-quarter to $389M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.