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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
+15.69%
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
+$36.5M
(+11%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$761K |
| 2 |
Zions Bancorporation
ZION
|
+$563K |
| 3 |
UnitedHealth
UNH
|
+$497K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$683K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Philip Morris
PM
|
+$326K |
| 4 |
Amazon
AMZN
|
+$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $2.69M | 0.76% |
34,000
| – | – |
|
27
Wells Fargo
WFC
$269B
| $2.58M | 0.73% |
32,200
| – | – |
|
28
United Rentals
URI
$70.3B
| $2.56M | 0.72% |
3,400
| – | – |
|
29
Palo Alto Networks
PANW
$315B
| $2.46M | 0.69% |
12,000
| – | – |
|
|
30
Philip Morris
PM
$290B
| $2.39M | 0.67% |
13,100
-1,900
| -13% | -$326K |
|
31
AT&T
T
$166B
| $2.38M | 0.67% |
82,200
| – | – |
|
32
IBM
IBM
$222B
| $2.36M | 0.66% |
8,000
| – | – |
|
33
MACOM Technology Solutions
MTSI
$23.7B
| $2.35M | 0.66% |
16,400
| – | – |
|
34
Cisco
CSCO
$488B
| $2.31M | 0.65% |
33,300
| – | – |
|
35
RTX Corp
RTX
$300B
| $2.28M | 0.64% |
15,604
| – | – |
|
36
Citigroup
C
$231B
| $2.22M | 0.63% |
26,100
| – | – |
|
37
Advanced Micro Devices
AMD
$788B
| $2.13M | 0.6% |
15,000
| – | – |
|
38
Home Depot
HD
$342B
| $2.13M | 0.6% |
5,800
| – | – |
|
39
Walt Disney
DIS
$178B
| $2.11M | 0.59% |
17,000
| – | – |
|
40
Cigna
CI
$73.3B
| $1.98M | 0.56% |
6,000
| – | – |
|
|
41
Capital One
COF
$136B
| $1.93M | 0.54% |
9,076
+4,076
| +82% | +$761K |
|
42
Salesforce
CRM
$158B
| $1.91M | 0.54% |
7,000
| – | – |
|
43
Abbott
ABT
$192B
| $1.89M | 0.53% |
13,900
| – | – |
|
44
Morgan Stanley
MS
$342B
| $1.77M | 0.5% |
12,600
| – | – |
|
45
Booking.com
BKNG
$159B
| $1.74M | 0.49% |
7,500
| – | – |
|
46
Chevron
CVX
$386B
| $1.72M | 0.48% |
12,000
| – | – |
|
47
Corteva
CTVA
$50.4B
| $1.71M | 0.48% |
23,000
| – | – |
|
48
Qualcomm
QCOM
$171B
| $1.59M | 0.45% |
10,000
| – | – |
|
49
Deere & Co
DE
$167B
| $1.53M | 0.43% |
3,000
| – | – |
|
50
GE Vernova
GEV
$277B
| $1.49M | 0.42% |
2,812
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2025 Portfolio in Review
As of Q2 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 211 positions worth $355M, up 11% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 8, leaving the 211-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2025 buy was Zions Bancorporation: 12,000 shares worth $623K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Capital One in Q2 2025, an estimated $761K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2025 reduction was Visa, cutting an estimated $349K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Discover Financial Services in Q2 2025, selling an estimated $683K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 40% of its $355M portfolio in Q2 2025.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 8 in Q2 2025.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $355M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2025, filed 5 Aug 2025.