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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
-1.76%
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
$355M
AUM Growth
-$32M
Cap. Flow
-$17.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
372
New
162
Increased
36
Reduced
98
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
TSLA icon
Tesla
TSLA
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
HWM icon
Howmet Aerospace
HWM
+$4.24M
3
MRK icon
Merck
MRK
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$64B
$302K 0.09%
1,268
-3,081
-71% -$706K
CARR icon
227
Carrier Global
CARR
$52.2B
$302K 0.09%
5,360
-3,240
-38% -$192K
CVNA icon
228
Carvana
CVNA
$79.7B
$301K 0.08%
+4,790
New +$355K
KR icon
229
Kroger
KR
$35.1B
$299K 0.08%
+4,128
New +$279K
RSG icon
230
Republic Services
RSG
$65.6B
$298K 0.08%
+1,362
New +$299K
YUM icon
231
Yum! Brands
YUM
$41B
$292K 0.08%
+1,880
New +$298K
DAL icon
232
Delta Air Lines
DAL
$59.1B
$292K 0.08%
4,392
-6,508
-60% -$438K
PSA icon
233
Public Storage
PSA
$60.4B
$290K 0.08%
+1,069
New +$307K
WAB icon
234
Wabtec
WAB
$49.9B
$289K 0.08%
+1,158
New +$280K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$287K 0.08%
+8,953
New +$331K
PYPL icon
236
PayPal
PYPL
$50.6B
$287K 0.08%
6,335
-3,765
-37% -$182K
FITB
237
Fifth Third Bancorp
FITB
$52.6B
$283K 0.08%
+6,089
New +$300K
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$280K 0.08%
+629
New +$303K
EBAY icon
239
eBay
EBAY
$45.5B
$279K 0.08%
+3,061
New +$275K
ED icon
240
Consolidated Edison
ED
$39.9B
$277K 0.08%
+2,444
New +$265K
AIG icon
241
American International
AIG
$39.8B
$275K 0.08%
3,654
+654
+22% +$50K
MSCI icon
242
MSCI
MSCI
$40.9B
$274K 0.08%
+509
New +$287K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$274K 0.08%
+3,380
New +$277K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$273K 0.08%
760
-1,940
-72% -$766K
COIN icon
245
Coinbase
COIN
$40.6B
$270K 0.08%
+1,545
New +$304K
EQT icon
246
EQT Corp
EQT
$33.8B
$269K 0.08%
+4,226
New +$248K
CBRE icon
247
CBRE Group
CBRE
$42.7B
$269K 0.08%
+1,985
New +$302K
MET icon
248
MetLife
MET
$61.4B
$265K 0.07%
3,747
-10,253
-73% -$768K
NUE icon
249
Nucor
NUE
$61.7B
$262K 0.07%
+1,550
New +$270K
PCG icon
250
PG&E
PCG
$38.5B
$261K 0.07%
+14,882
New +$253K
8 9
10
11 12

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SI
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TCM
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HBWM
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EC
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RC
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DCM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2026 Portfolio in Review

As of Q1 2026, Supplemental Annuity Collective Trust (SACT) of New Jersey held 372 positions worth $355M, down 8.3% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $17.9M in Q1 2026, closing 75 positions and reducing 98 holdings. Its most notable exit was NRG Energy, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% 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 Alphabet (Google) Class A worth $11.3M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2026 buy was Alphabet (Google) Class A: 39,393 shares worth $11.3M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Tesla in Q1 2026, an estimated $7.14M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NRG Energy in Q1 2026, selling an estimated $3.3M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $355M portfolio in Q1 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 162 new positions and closed 75 in Q1 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 8.3% quarter-over-quarter to $355M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.