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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
KBR icon
326
KBR
KBR
$4.73B
– –
-20,000
Closed -$804K
KEY icon
327
KeyCorp
KEY
$24.6B
– –
-10,900
Closed -$225K
KHC icon
328
Kraft Heinz
KHC
$29.7B
– –
-12,000
Closed -$291K
KLIC icon
329
Kulicke & Soffa
KLIC
$5B
– –
-9,100
Closed -$415K
KNX icon
330
Knight Transportation
KNX
$11.9B
– –
-7,400
Closed -$387K
KOP icon
331
Koppers
KOP
$874M
– –
-24,000
Closed -$650K
LCII icon
332
LCI Industries
LCII
$2.62B
– –
-5,000
Closed -$607K
LEN.B icon
333
Lennar Class B
LEN.B
$20.7B
– –
-9,000
Closed -$856K
LGND icon
334
Ligand Pharmaceuticals
LGND
$5.72B
– –
-1,290
Closed -$244K
LH icon
335
Labcorp
LH
$26.2B
– –
-1,000
Closed -$251K
LLYVA icon
336
Liberty Live Group Series A
LLYVA
$9.53B
– –
-4,000
Closed -$326K
LNG icon
337
Cheniere Energy
LNG
$55.5B
– –
-7,300
Closed -$1.42M
LUV icon
338
Southwest Airlines
LUV
$22.1B
– –
-15,000
Closed -$620K
MGM icon
339
MGM Resorts International
MGM
$11.1B
– –
-20,000
Closed -$730K
MTSI icon
340
MACOM Technology Solutions
MTSI
$24B
– –
-8,000
Closed -$1.37M
MTZ icon
341
MasTec
MTZ
$23.1B
– –
-3,600
Closed -$783K
NI icon
342
NiSource
NI
$20.2B
– –
-20,000
Closed -$835K
NRG icon
343
NRG Energy
NRG
$25.3B
– –
-20,700
Closed -$3.3M
ON icon
344
ON Semiconductor
ON
$32.5B
– –
-10,000
Closed -$542K
OSIS icon
345
OSI Systems
OSIS
$3.78B
– –
-4,200
Closed -$1.07M
PATK icon
346
Patrick Industries
PATK
$2.81B
– –
-7,950
Closed -$862K
PBI icon
347
Pitney Bowes
PBI
$2.29B
– –
-59,800
Closed -$632K
PPL
348
PPL Corp
PPL
$26.8B
– –
-30,000
Closed -$1.05M
PTC icon
349
PTC
PTC
$15.9B
– –
-6,000
Closed -$1.05M
PUMP icon
350
ProPetro Holding
PUMP
$1.43B
– –
-30,000
Closed -$285K
11 12 13
14
15

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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.