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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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$2.24M 0.63%
11,023
-3,977
-27% -$849K
BAC icon
27
Bank of America
BAC
$453B
$2.22M 0.62%
45,490
-28,510
-39% -$1.47M
HD icon
28
Home Depot
HD
$342B
$2.22M 0.62%
6,740
+940
+16% +$343K
CSCO icon
29
Cisco
CSCO
$488B
$2.07M 0.58%
26,683
-6,617
-20% -$518K
GE icon
30
GE Aerospace
GE
$379B
$2.03M 0.57%
7,142
-4,108
-37% -$1.29M
MRK icon
31
Merck
MRK
$328B
$2.02M 0.57%
16,806
-33,094
-66% -$3.82M
KO icon
32
Coca-Cola
KO
$373B
$1.99M 0.56%
+26,213
New +$1.98M
AMAT icon
33
Applied Materials
AMAT
$435B
$1.84M 0.52%
+5,394
New +$1.81M
LRCX icon
34
Lam Research
LRCX
$408B
$1.82M 0.51%
8,504
+304
+4% +$68K
RTX icon
35
RTX Corp
RTX
$300B
$1.75M 0.49%
9,078
-6,526
-42% -$1.3M
PM icon
36
Philip Morris
PM
$290B
$1.74M 0.49%
10,540
-2,560
-20% -$445K
GS icon
37
Goldman Sachs
GS
$302B
$1.72M 0.48%
2,031
-2,719
-57% -$2.43M
WFC icon
38
Wells Fargo
WFC
$269B
$1.69M 0.48%
21,255
-7,245
-25% -$622K
ORCL icon
39
Oracle
ORCL
$442B
$1.68M 0.47%
11,389
-5,611
-33% -$912K
UNH icon
40
UnitedHealth
UNH
$364B
$1.66M 0.47%
6,133
+1,833
+43% +$546K
GEV icon
41
GE Vernova
GEV
$277B
$1.6M 0.45%
1,837
-975
-35% -$761K
LIN icon
42
Linde
LIN
$221B
$1.57M 0.44%
+3,162
New +$1.49M
IBM icon
43
IBM
IBM
$222B
$1.53M 0.43%
6,329
-1,671
-21% -$452K
MCD icon
44
McDonald's
MCD
$195B
$1.5M 0.42%
+4,822
New +$1.54M
PEP icon
45
PepsiCo
PEP
$189B
$1.44M 0.41%
9,258
+258
+3% +$40.2K
VZ icon
46
Verizon
VZ
$195B
$1.43M 0.4%
28,549
+2,749
+11% +$127K
T icon
47
AT&T
T
$166B
$1.39M 0.39%
48,003
-18,697
-28% -$499K
C icon
48
Citigroup
C
$231B
$1.37M 0.39%
12,115
-10,085
-45% -$1.15M
MS icon
49
Morgan Stanley
MS
$342B
$1.35M 0.38%
8,179
-3,221
-28% -$558K
INTC icon
50
Intel
INTC
$509B
$1.34M 0.38%
30,360
+8,860
+41% +$406K
1
2
3 4 5

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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.