We are live on ! Find out more
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
CCL icon
276
Carnival Corporation Ltd
CCL
$37.9B
$236K 0.06%
+8,251
New +$225K
KVUE icon
277
Kenvue
KVUE
$36.5B
$235K 0.06%
12,315
-656
-5% -$11.6K
KMB icon
278
Kimberly-Clark
KMB
$36.2B
$234K 0.06%
2,129
-118
-5% -$11.7K
HIG icon
279
Hartford Financial Services
HIG
$37.7B
$233K 0.06%
1,758
-130
-7% -$17.4K
HBAN icon
280
Huntington Bancshares
HBAN
$36.1B
$231K 0.06%
13,002
-763
-6% -$12.6K
OXY icon
281
Occidental Petroleum
OXY
$58.5B
$226K 0.06%
4,657
-213
-4% -$12.1K
NDAQ icon
282
Nasdaq
NDAQ
$53.5B
$226K 0.06%
2,866
-188
-6% -$16.5K
MTB icon
283
M&T Bank
MTB
$36.6B
$223K 0.06%
939
-102
-10% -$22.3K
MLM icon
284
Martin Marietta Materials
MLM
$32.7B
$222K 0.06%
385
-23
-6% -$13.6K
Q
285
Qnity Electronics Inc
Q
$29.7B
$219K 0.06%
+1,343
New +$198K
ROP icon
286
Roper Technologies
ROP
$39.1B
$219K 0.06%
647
-82
-11% -$28K
FANG icon
287
Diamondback Energy
FANG
$56.2B
$219K 0.06%
1,245
-16
-1% -$3.1K
ACGL icon
288
Arch Capital
ACGL
$33.2B
$217K 0.06%
2,232
-213
-9% -$20.1K
EQT icon
289
EQT Corp
EQT
$33.8B
$213K 0.05%
4,012
-214
-5% -$12K
CCI icon
290
Crown Castle
CCI
$31.5B
$212K 0.05%
2,799
-150
-5% -$13.2K
COIN icon
291
Coinbase
COIN
$39.3B
$209K 0.05%
1,427
-118
-8% -$21.3K
IQV icon
292
IQVIA
IQV
$39.8B
$207K 0.05%
+1,070
New +$187K
NTRS icon
293
Northern Trust
NTRS
$35B
$206K 0.05%
+1,187
New +$196K
BIIB icon
294
Biogen
BIIB
$30.9B
$205K 0.05%
+947
New +$181K
PAYX icon
295
Paychex
PAYX
$42.8B
$203K 0.05%
2,068
-125
-6% -$11.8K
DTE icon
296
DTE Energy
DTE
$28.9B
$203K 0.05%
1,334
-72
-5% -$10.5K
KR icon
297
Kroger
KR
$34.3B
$202K 0.05%
3,638
-490
-12% -$32K
AEE icon
298
Ameren
AEE
$30.1B
$201K 0.05%
1,775
-56
-3% -$6.19K
ATO icon
299
Atmos Energy
ATO
$28.7B
– –
-1,087
Closed -$201K
CPRT icon
300
Copart
CPRT
$26.8B
– –
-6,029
Closed -$200K
9 10 11
12
13

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.