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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
+7.31%
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
$387M
AUM Growth
+$6.91M
Cap. Flow
-$11.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
43.5%
Holding
213
New
5
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LRCX icon
Lam Research
LRCX
+$1.28M
3
TSM icon
TSMC
TSM
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$920K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$873K
3
AVGO icon
Broadcom
AVGO
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$2.75M 0.71%
4,820
-1,080
-18% -$604K
WFC icon
27
Wells Fargo
WFC
$269B
$2.66M 0.69%
28,500
-3,700
-11% -$321K
C icon
28
Citigroup
C
$231B
$2.59M 0.67%
22,200
-3,900
-15% -$405K
PG icon
29
Procter & Gamble
PG
$335B
$2.58M 0.67%
18,000
– –
CSCO icon
30
Cisco
CSCO
$488B
$2.57M 0.66%
33,300
– –
COST icon
31
Costco
COST
$421B
$2.41M 0.62%
2,800
-200
-7% -$181K
IBM icon
32
IBM
IBM
$222B
$2.37M 0.61%
8,000
– –
COF icon
33
Capital One
COF
$136B
$2.2M 0.57%
9,076
– –
PM icon
34
Philip Morris
PM
$290B
$2.1M 0.54%
13,100
– –
LITE icon
35
Lumentum
LITE
$82.6B
$2.08M 0.54%
5,630
-2,870
-34% -$737K
MS icon
36
Morgan Stanley
MS
$342B
$2.02M 0.52%
11,400
-1,200
-10% -$200K
HD icon
37
Home Depot
HD
$342B
$2M 0.52%
5,800
– –
DIS icon
38
Walt Disney
DIS
$178B
$1.93M 0.5%
17,000
– –
GEV icon
39
GE Vernova
GEV
$277B
$1.84M 0.48%
2,812
– –
WDC icon
40
Western Digital
WDC
$157B
$1.79M 0.46%
10,400
– –
GM icon
41
General Motors
GM
$76.1B
$1.79M 0.46%
22,000
– –
ABT icon
42
Abbott
ABT
$192B
$1.74M 0.45%
13,900
– –
CAT icon
43
Caterpillar
CAT
$393B
$1.72M 0.44%
3,000
– –
T icon
44
AT&T
T
$166B
$1.66M 0.43%
66,700
– –
TJX icon
45
TJX Companies
TJX
$169B
$1.64M 0.42%
10,700
– –
NEE icon
46
NextEra Energy
NEE
$179B
$1.64M 0.42%
20,400
– –
BKNG icon
47
Booking.com
BKNG
$159B
$1.61M 0.42%
7,500
– –
NFLX icon
48
Netflix
NFLX
$309B
$1.59M 0.41%
17,000
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$1.56M 0.4%
9,100
– –
CTVA icon
50
Corteva
CTVA
$50.4B
$1.54M 0.4%
23,000
– –
1
2
3 4 5

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PG
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TCM
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HBWM
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q4 2025 Portfolio in Review

As of Q4 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 213 positions worth $387M, up 1.8% from $380M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 3, leaving the 213-position portfolio largely intact.

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

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2025 buy was Lam Research: 8,200 shares worth $1.4M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Merck in Q4 2025, an estimated $1.49M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2025 reduction was EchoStar, cutting an estimated $920K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q4 2025, selling an estimated $309K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 44% of its $387M portfolio in Q4 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 3 in Q4 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.8% quarter-over-quarter to $387M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2025, filed 29 Jan 2026.