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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
+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
MA icon
26
Mastercard
MA
$489B
$2.66M 0.68%
5,175
-377
-7% -$188K
KLAC icon
27
KLA
KLAC
$270B
$2.53M 0.65%
8,378
-522
-6% -$104K
GE icon
28
GE Aerospace
GE
$381B
$2.5M 0.64%
6,692
-450
-6% -$141K
UNH icon
29
UnitedHealth
UNH
$364B
$2.42M 0.62%
5,825
-308
-5% -$114K
BAC icon
30
Bank of America
BAC
$448B
$2.39M 0.61%
41,875
-3,615
-8% -$192K
HD icon
31
Home Depot
HD
$347B
$2.25M 0.58%
6,388
-352
-5% -$115K
PG icon
32
Procter & Gamble
PG
$336B
$2.19M 0.56%
14,935
-887
-6% -$129K
SNDK
33
Sandisk
SNDK
$200B
$2.16M 0.55%
950
-49
-5% -$69.9K
MRK icon
34
Merck
MRK
$326B
$2.04M 0.52%
15,841
-965
-6% -$113K
GEV icon
35
GE Vernova
GEV
$277B
$2.03M 0.52%
1,724
-113
-6% -$115K
KO icon
36
Coca-Cola
KO
$371B
$2.02M 0.52%
24,836
-1,377
-5% -$109K
CVX icon
37
Chevron
CVX
$385B
$1.99M 0.51%
12,007
-808
-6% -$150K
NFLX icon
38
Netflix
NFLX
$307B
$1.93M 0.5%
27,008
-1,683
-6% -$148K
GS icon
39
Goldman Sachs
GS
$305B
$1.91M 0.49%
1,892
-139
-7% -$136K
PM icon
40
Philip Morris
PM
$290B
$1.81M 0.46%
9,996
-544
-5% -$94.3K
PANW icon
41
Palo Alto Networks
PANW
$310B
$1.77M 0.46%
5,202
-181
-3% -$41.4K
TXN icon
42
Texas Instruments
TXN
$262B
$1.74M 0.45%
5,837
-315
-5% -$87.4K
PLTR icon
43
Palantir
PLTR
$408B
$1.72M 0.44%
14,727
-740
-5% -$101K
IBM icon
44
IBM
IBM
$220B
$1.7M 0.44%
6,028
-301
-5% -$75.8K
MRVL icon
45
Marvell Technology
MRVL
$200B
$1.67M 0.43%
+5,616
New +$1.13M
RTX icon
46
RTX Corp
RTX
$298B
$1.64M 0.42%
8,637
-441
-5% -$80.9K
WFC icon
47
Wells Fargo
WFC
$264B
$1.62M 0.42%
19,628
-1,627
-8% -$131K
MS icon
48
Morgan Stanley
MS
$343B
$1.61M 0.41%
7,689
-490
-6% -$97K
ORCL icon
49
Oracle
ORCL
$434B
$1.6M 0.41%
10,884
-505
-4% -$91.5K
LIN icon
50
Linde
LIN
$225B
$1.54M 0.4%
2,965
-197
-6% -$99.8K
1
2
3 4 5

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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.