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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
HAL icon
276
Halliburton
HAL
$27.5B
$222K 0.06%
+5,698
New +$197K
RMD icon
277
ResMed
RMD
$32.7B
$222K 0.06%
+988
New +$246K
GEHC icon
278
GE HealthCare
GEHC
$33.1B
$220K 0.06%
3,084
-666
-18% -$52.5K
A icon
279
Agilent Technologies
A
$42B
$219K 0.06%
1,920
-1,080
-36% -$137K
KMB icon
280
Kimberly-Clark
KMB
$36.6B
$217K 0.06%
+2,247
New +$230K
HBAN icon
281
Huntington Bancshares
HBAN
$36B
$215K 0.06%
+13,765
New +$235K
MTB icon
282
M&T Bank
MTB
$36.7B
$215K 0.06%
+1,041
New +$224K
DVN icon
283
Devon Energy
DVN
$48.7B
$214K 0.06%
4,248
-1,752
-29% -$75.1K
HPE icon
284
Hewlett Packard
HPE
$81.1B
$213K 0.06%
8,934
-11,066
-55% -$245K
HSY icon
285
Hershey
HSY
$37.4B
$209K 0.06%
+1,003
New +$212K
DTE icon
286
DTE Energy
DTE
$29B
$206K 0.06%
+1,406
New +$198K
IRM icon
287
Iron Mountain
IRM
$37.5B
$204K 0.06%
+2,001
New +$199K
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$203K 0.06%
2,639
-1,661
-39% -$145K
FISV
289
Fiserv Inc
FISV
$28B
$203K 0.06%
+3,642
New +$225K
IBKR icon
290
Interactive Brokers
IBKR
$41.7B
$202K 0.06%
+3,016
New +$215K
PAYX icon
291
Paychex
PAYX
$43.1B
$202K 0.06%
+2,193
New +$217K
UAL icon
292
United Airlines
UAL
$41.2B
$202K 0.06%
+2,192
New +$230K
AEE icon
293
Ameren
AEE
$30.3B
$201K 0.06%
+1,831
New +$196K
ATO icon
294
Atmos Energy
ATO
$28.7B
$201K 0.06%
+1,087
New +$192K
CTSH icon
295
Cognizant
CTSH
$26.1B
$200K 0.06%
+3,268
New +$234K
DOW icon
296
Dow Inc
DOW
$22.1B
$200K 0.06%
+4,813
New +$153K
CPRT icon
297
Copart
CPRT
$26.8B
$200K 0.06%
+6,029
New +$227K
AA icon
298
Alcoa
AA
$13.3B
– –
-8,000
Closed -$425K
ACM icon
299
Aecom
ACM
$7.78B
– –
-5,000
Closed -$477K
ALB icon
300
Albemarle
ALB
$15.5B
– –
-3,300
Closed -$467K
10 11
12
13 14

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PG
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HBWM
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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.