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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
RPRX icon
351
Royalty Pharma
RPRX
$26.5B
– –
-17,000
Closed -$657K
ECHO
352
EchoStar
ECHO
$27B
– –
-3,855
Closed -$419K
SIRI icon
353
SiriusXM
SIRI
$9.58B
– –
-14,658
Closed -$293K
SLM icon
354
SLM Corp
SLM
$5.23B
– –
-20,000
Closed -$541K
SPB icon
355
Spectrum Brands
SPB
$2.06B
– –
-5,300
Closed -$313K
NSLR
356
Neostellar Capital Corp
NSLR
$290M
– –
-71,507
Closed -$675K
SWKS icon
357
Skyworks Solutions
SWKS
$10.6B
– –
-5,000
Closed -$317K
SYF icon
358
Synchrony
SYF
$25.8B
– –
-12,000
Closed -$1M
SYNA icon
359
Synaptics
SYNA
$4.34B
– –
-5,200
Closed -$385K
THO icon
360
Thor Industries
THO
$4.17B
– –
-8,200
Closed -$842K
TSM icon
361
TSMC
TSM
$2.24T
– –
-2,800
Closed -$851K
TSN icon
362
Tyson Foods
TSN
$19.9B
– –
-8,800
Closed -$516K
TXT icon
363
Textron
TXT
$15.3B
– –
-13,200
Closed -$1.15M
UHS icon
364
Universal Health Services
UHS
$10.2B
– –
-1,000
Closed -$218K
VKTX icon
365
Viking Therapeutics
VKTX
$3.94B
– –
-11,300
Closed -$398K
VTRS icon
366
Viatris
VTRS
$18.7B
– –
-26,363
Closed -$328K
WY icon
367
Weyerhaeuser
WY
$17.9B
– –
-10,000
Closed -$237K
XENE icon
368
Xenon Pharmaceuticals
XENE
$6.32B
– –
-11,000
Closed -$493K
XPO icon
369
XPO
XPO
$24.7B
– –
-4,000
Closed -$544K
ZBH icon
370
Zimmer Biomet
ZBH
$18.7B
– –
-2,500
Closed -$225K
ZION icon
371
Zions Bancorporation
ZION
$10.5B
– –
-12,000
Closed -$702K
Q
372
Qnity Electronics Inc
Q
$30.1B
– –
-2,974
Closed -$243K
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.