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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
IDXX icon
251
Idexx Laboratories
IDXX
$45B
$266K 0.07%
506
-35
-6% -$19.6K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$265K 0.07%
577
-52
-8% -$23.8K
ADSK icon
253
Autodesk
ADSK
$52.7B
$263K 0.07%
1,354
-88
-6% -$20.1K
MSCI icon
254
MSCI
MSCI
$40.9B
$262K 0.07%
467
-42
-8% -$24.5K
ED icon
255
Consolidated Edison
ED
$39.9B
$262K 0.07%
2,364
-80
-3% -$8.7K
JBL icon
256
Jabil
JBL
$38.4B
$261K 0.07%
+677
New +$234K
XYZ
257
Block Inc
XYZ
$47B
$261K 0.07%
3,433
-275
-7% -$19.3K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$259K 0.07%
3,196
-184
-5% -$14.7K
SYY icon
259
Sysco
SYY
$40.5B
$256K 0.07%
3,067
-175
-5% -$13.2K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.07%
1,174
-72
-6% -$15.5K
AIG icon
261
American International
AIG
$39.8B
$253K 0.07%
3,401
-253
-7% -$19.2K
CBRE icon
262
CBRE Group
CBRE
$42.7B
$253K 0.06%
1,878
-107
-5% -$14.7K
GRMN
263
Garmin
GRMN
$59.8B
$250K 0.06%
1,051
-56
-5% -$13.6K
IBKR icon
264
Interactive Brokers
IBKR
$41.5B
$249K 0.06%
2,857
-159
-5% -$13.2K
VMC icon
265
Vulcan Materials
VMC
$36.3B
$245K 0.06%
832
-63
-7% -$18.1K
PYPL icon
266
PayPal
PYPL
$50.6B
$244K 0.06%
5,658
-677
-11% -$30.8K
WEC icon
267
WEC Energy
WEC
$35.6B
$244K 0.06%
2,089
-113
-5% -$12.9K
IRM icon
268
Iron Mountain
IRM
$37B
$241K 0.06%
1,908
-93
-5% -$11.4K
A icon
269
Agilent Technologies
A
$41.9B
$241K 0.06%
1,813
-107
-6% -$13K
PRU icon
270
Prudential Financial
PRU
$42.3B
$240K 0.06%
2,226
-144
-6% -$14.6K
ON icon
271
ON Semiconductor
ON
$32.4B
$238K 0.06%
+2,514
New +$258K
PCG icon
272
PG&E
PCG
$38.3B
$238K 0.06%
14,125
-757
-5% -$12.7K
EME icon
273
Emcor
EME
$36.8B
$237K 0.06%
285
-18
-6% -$15.2K
WAT icon
274
Waters Corp
WAT
$40.9B
$236K 0.06%
+630
New +$215K
ADM icon
275
Archer Daniels Midland
ADM
$38.4B
$236K 0.06%
3,091
-163
-5% -$12.4K
9 10
11
12 13

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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.