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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
+10.75%
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
$380M
AUM Growth
+$25M
Cap. Flow
-$5.01M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.58%
Holding
211
New
8
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$372K
2
VKTX icon
Viking Therapeutics
VKTX
+$337K
3
BIIB icon
Biogen
BIIB
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$732K
2
CVX icon
Chevron
CVX
+$666K
3
LNG icon
Cheniere Energy
LNG
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.7M 0.71%
32,200
– –
C icon
27
Citigroup
C
$231B
$2.65M 0.7%
26,100
– –
RTX icon
28
RTX Corp
RTX
$300B
$2.61M 0.69%
15,604
– –
AMD icon
29
Advanced Micro Devices
AMD
$788B
$2.43M 0.64%
15,000
– –
HD icon
30
Home Depot
HD
$342B
$2.35M 0.62%
5,800
– –
CSCO icon
31
Cisco
CSCO
$488B
$2.28M 0.6%
33,300
– –
IBM icon
32
IBM
IBM
$222B
$2.26M 0.59%
8,000
– –
LNG icon
33
Cheniere Energy
LNG
$55.4B
$2.16M 0.57%
9,200
-2,300
-20% -$541K
PM icon
34
Philip Morris
PM
$290B
$2.12M 0.56%
13,100
– –
NFLX icon
35
Netflix
NFLX
$309B
$2.04M 0.54%
17,000
-6,000
-26% -$732K
PANW icon
36
Palo Alto Networks
PANW
$315B
$2.04M 0.54%
10,000
-2,000
-17% -$383K
MS icon
37
Morgan Stanley
MS
$342B
$2M 0.53%
12,600
– –
DIS icon
38
Walt Disney
DIS
$178B
$1.95M 0.51%
17,000
– –
COF icon
39
Capital One
COF
$136B
$1.93M 0.51%
9,076
– –
T icon
40
AT&T
T
$166B
$1.88M 0.5%
66,700
-15,500
-19% -$440K
ABT icon
41
Abbott
ABT
$192B
$1.86M 0.49%
13,900
– –
CI icon
42
Cigna
CI
$73.3B
$1.73M 0.46%
6,000
– –
GEV icon
43
GE Vernova
GEV
$277B
$1.73M 0.46%
2,812
– –
MTSI icon
44
MACOM Technology Solutions
MTSI
$23.7B
$1.68M 0.44%
13,500
-2,900
-18% -$383K
MU icon
45
Micron Technology
MU
$1.03T
$1.67M 0.44%
10,000
– –
LOW icon
46
Lowe's Companies
LOW
$121B
$1.66M 0.44%
6,600
– –
BKNG icon
47
Booking.com
BKNG
$159B
$1.62M 0.43%
7,500
– –
PEP icon
48
PepsiCo
PEP
$189B
$1.56M 0.41%
11,100
– –
CTVA icon
49
Corteva
CTVA
$50.4B
$1.56M 0.41%
23,000
– –
TJX icon
50
TJX Companies
TJX
$169B
$1.55M 0.41%
10,700
– –
1
2
3 4 5

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2025 Portfolio in Review

As of Q3 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 211 positions worth $380M, up 7% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2025 filing shows 8 new, 1 increased, 19 reduced and 3 closed positions. Its largest new stake was Viking Therapeutics: 11,300 shares worth $297K. The largest sale was Netflix, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2025 buy was Viking Therapeutics: 11,300 shares worth $297K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Eli Lilly in Q3 2025, an estimated $372K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2025 reduction was Netflix, cutting an estimated $732K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Gartner in Q3 2025, selling an estimated $283K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 43% of its $380M portfolio in Q3 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 8 new positions and closed 3 in Q3 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 7% quarter-over-quarter to $380M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2025, filed 7 Nov 2025.