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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
+28.42%
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
$389M
AUM Growth
+$34.6M
Cap. Flow
-$20.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
38.66%
Holding
309
New
12
Increased
2
Reduced
283
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.13M
2
HONA
Honeywell Aerospace
HONA
+$448K
3
FLEX icon
Flex
FLEX
+$286K
4
ON icon
ON Semiconductor
ON
+$258K
5
JBL icon
Jabil
JBL
+$234K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$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
NUE icon
226
Nucor
NUE
$61.9B
$325K 0.08%
1,461
-89
-6% -$20.1K
VST icon
227
Vistra
VST
$49.2B
$322K 0.08%
2,033
-124
-6% -$19.2K
PSA icon
228
Public Storage
PSA
$60.4B
$322K 0.08%
1,013
-56
-5% -$17.1K
XEL icon
229
Xcel Energy
XEL
$49.1B
$322K 0.08%
4,004
-1
-0% -$80
EBAY icon
230
eBay
EBAY
$45.5B
$318K 0.08%
2,848
-213
-7% -$22.7K
MCHP icon
231
Microchip Technology
MCHP
$43.1B
$317K 0.08%
3,471
-188
-5% -$16.8K
NKE icon
232
Nike
NKE
$60.1B
$316K 0.08%
7,693
-360
-4% -$15.8K
EXC icon
233
Exelon
EXC
$46.6B
$306K 0.08%
6,563
-278
-4% -$12.9K
HUM icon
234
Humana
HUM
$46.7B
$306K 0.08%
+770
New +$219K
DVN icon
235
Devon Energy
DVN
$49.3B
$306K 0.08%
7,395
+3,147
+74% +$146K
CVNA icon
236
Carvana
CVNA
$79.7B
$302K 0.08%
4,594
-196
-4% -$13.9K
STT icon
237
State Street
STT
$52.2B
$301K 0.08%
1,775
-116
-6% -$17.9K
EA
238
DELISTED
Electronic Arts
EA
$296K 0.08%
1,445
-75
-5% -$15.2K
MET icon
239
MetLife
MET
$61.4B
$293K 0.08%
3,467
-280
-7% -$22.6K
WAB icon
240
Wabtec
WAB
$49.9B
$293K 0.08%
1,088
-70
-6% -$18.5K
AXON
241
Axon Enterprise
AXON
$48.7B
$290K 0.07%
517
-17
-3% -$7.11K
KDP icon
242
Keurig Dr Pepper
KDP
$40.2B
$286K 0.07%
8,726
-473
-5% -$13.8K
UAL icon
243
United Airlines
UAL
$40.6B
$283K 0.07%
2,082
-110
-5% -$11.4K
YUM icon
244
Yum! Brands
YUM
$41B
$283K 0.07%
1,768
-112
-6% -$17.3K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.3B
$280K 0.07%
8,227
-726
-8% -$23.7K
TTWO icon
246
Take-Two Interactive
TTWO
$45.4B
$279K 0.07%
1,116
-60
-5% -$13.2K
VTR icon
247
Ventas
VTR
$45.7B
$277K 0.07%
3,118
-63
-2% -$5.37K
DHI icon
248
D.R. Horton
DHI
$40.8B
$276K 0.07%
1,692
-162
-9% -$24.2K
RSG icon
249
Republic Services
RSG
$65.6B
$273K 0.07%
1,283
-79
-6% -$16.5K
BDX icon
250
Becton Dickinson
BDX
$50B
$267K 0.07%
1,767
-174
-9% -$26K
8 9
10
11 12

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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.