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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
ASTE icon
301
Astec Industries
ASTE
$991M
– –
-11,000
Closed -$477K
AVB icon
302
AvalonBay Communities
AVB
$26.3B
– –
-2,000
Closed -$363K
AZN icon
303
AstraZeneca
AZN
$245B
– –
-4,461
Closed -$820K
BHF icon
304
Brighthouse Financial
BHF
$3.45B
– –
-14,000
Closed -$907K
BIIB icon
305
Biogen
BIIB
$31.1B
– –
-2,300
Closed -$405K
CAG icon
306
Conagra Brands
CAG
$7.33B
– –
-34,000
Closed -$589K
CFG icon
307
Citizens Financial Group
CFG
$31.2B
– –
-10,000
Closed -$584K
CLF icon
308
Cleveland-Cliffs
CLF
$6.94B
– –
-25,000
Closed -$332K
CNC icon
309
Centene
CNC
$32.8B
– –
-10,800
Closed -$444K
VISN
310
Vistance Networks Inc
VISN
$2.69B
– –
-24,000
Closed -$435K
CP icon
311
Canadian Pacific Kansas City
CP
$82.3B
– –
-12,304
Closed -$906K
CPK icon
312
Chesapeake Utilities
CPK
$3.28B
– –
-3,000
Closed -$374K
CSL icon
313
Carlisle Companies
CSL
$14.9B
– –
-2,000
Closed -$640K
DD icon
314
DuPont de Nemours
DD
$19.4B
– –
-1,983
Closed -$239K
DINO icon
315
HF Sinclair
DINO
$16B
– –
-6,100
Closed -$281K
DLTR icon
316
Dollar Tree
DLTR
$24.8B
– –
-6,700
Closed -$824K
DOV icon
317
Dover
DOV
$27.9B
– –
-4,700
Closed -$918K
EPR icon
318
EPR Properties
EPR
$4.74B
– –
-18,000
Closed -$898K
GIII icon
319
G-III Apparel Group
GIII
$1.43B
– –
-15,000
Closed -$434K
GXO icon
320
GXO Logistics
GXO
$5.54B
– –
-4,000
Closed -$211K
HAIN icon
321
Hain Celestial
HAIN
$54.1M
– –
-27,000
Closed -$28.9K
HII icon
322
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$340K
HL icon
323
Hecla Mining
HL
$11.9B
– –
-41,000
Closed -$787K
HUM icon
324
Humana
HUM
$46.1B
– –
-1,600
Closed -$410K
ILMN icon
325
Illumina
ILMN
$28.8B
– –
-2,000
Closed -$262K
11 12
13
14 15

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PG
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TCM
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HBWM
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RC
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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.