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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
DDOG icon
251
Datadog
DDOG
$89.1B
$260K 0.07%
+2,204
New +$272K
VTR icon
252
Ventas
VTR
$46.4B
$260K 0.07%
+3,181
New +$260K
NDAQ icon
253
Nasdaq
NDAQ
$53.3B
$259K 0.07%
+3,054
New +$274K
ROP icon
254
Roper Technologies
ROP
$38.5B
$258K 0.07%
+729
New +$269K
GRMN
255
Garmin
GRMN
$60.4B
$257K 0.07%
+1,107
New +$248K
HIG icon
256
Hartford Financial Services
HIG
$37.5B
$255K 0.07%
+1,888
New +$258K
WEC icon
257
WEC Energy
WEC
$35.8B
$255K 0.07%
+2,202
New +$247K
DHI icon
258
D.R. Horton
DHI
$41.7B
$254K 0.07%
+1,854
New +$280K
FANG icon
259
Diamondback Energy
FANG
$55.8B
$249K 0.07%
+1,261
New +$214K
VMC icon
260
Vulcan Materials
VMC
$36.2B
$244K 0.07%
+895
New +$263K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$243K 0.07%
+1,246
New +$232K
KDP icon
262
Keurig Dr Pepper
KDP
$41.9B
$242K 0.07%
+9,199
New +$258K
MLM icon
263
Martin Marietta Materials
MLM
$32.8B
$240K 0.07%
408
-862
-68% -$550K
CCI icon
264
Crown Castle
CCI
$32B
$240K 0.07%
2,949
-9,051
-75% -$779K
STT icon
265
State Street
STT
$52.1B
$239K 0.07%
+1,891
New +$242K
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$237K 0.07%
+3,254
New +$220K
MCHP icon
267
Microchip Technology
MCHP
$43.1B
$236K 0.07%
+3,659
New +$263K
ACGL icon
268
Arch Capital
ACGL
$33.2B
$235K 0.07%
+2,445
New +$234K
TTWO icon
269
Take-Two Interactive
TTWO
$45.1B
$232K 0.07%
+1,176
New +$256K
PRU icon
270
Prudential Financial
PRU
$42.6B
$232K 0.07%
2,370
-6,330
-73% -$656K
SYY icon
271
Sysco
SYY
$40.5B
$231K 0.07%
+3,242
New +$268K
AXON
272
Axon Enterprise
AXON
$48.7B
$227K 0.06%
+534
New +$277K
EME icon
273
Emcor
EME
$36.9B
$224K 0.06%
+303
New +$221K
KVUE icon
274
Kenvue
KVUE
$36.7B
$224K 0.06%
+12,971
New +$231K
XYZ
275
Block Inc
XYZ
$48.3B
$223K 0.06%
+3,708
New +$225K
9 10
11
12 13

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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.