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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
C icon
51
Citigroup
C
$228B
$1.53M 0.39%
10,939
-1,176
-10% -$153K
WDC icon
52
Western Digital
WDC
$151B
$1.41M 0.36%
2,211
-104
-4% -$50.6K
APH icon
53
Amphenol
APH
$206B
$1.39M 0.36%
7,891
-397
-5% -$57.2K
STX icon
54
Seagate
STX
$186B
$1.39M 0.36%
1,438
-37
-3% -$28.2K
GLW icon
55
Corning
GLW
$137B
$1.28M 0.33%
5,023
-260
-5% -$47.3K
AMGN icon
56
Amgen
AMGN
$224B
$1.25M 0.32%
3,462
-184
-5% -$63K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.25M 0.32%
6,760
-492
-7% -$92K
CRWD icon
58
CrowdStrike
CRWD
$226B
$1.25M 0.32%
6,532
-264
-4% -$37.5K
ADI icon
59
Analog Devices
ADI
$188B
$1.24M 0.32%
3,131
-200
-6% -$79.2K
MCD icon
60
McDonald's
MCD
$194B
$1.23M 0.32%
4,557
-265
-5% -$76K
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$1.2M 0.31%
2,384
-160
-6% -$76.8K
PEP icon
62
PepsiCo
PEP
$189B
$1.19M 0.3%
8,766
-492
-5% -$73.6K
NEE icon
63
NextEra Energy
NEE
$179B
$1.17M 0.3%
13,375
-726
-5% -$65.7K
AXP icon
64
American Express
AXP
$230B
$1.15M 0.3%
3,414
-224
-6% -$71.7K
VZ icon
65
Verizon
VZ
$196B
$1.13M 0.29%
26,782
-1,767
-6% -$82.9K
ANET icon
66
Arista Networks
ANET
$250B
$1.13M 0.29%
6,623
-369
-5% -$58K
BA icon
67
Boeing
BA
$184B
$1.09M 0.28%
5,056
-246
-5% -$54.7K
TJX icon
68
TJX Companies
TJX
$172B
$1.07M 0.28%
7,093
-443
-6% -$70K
DIS icon
69
Walt Disney
DIS
$179B
$1.07M 0.28%
11,138
-950
-8% -$96.8K
ETN icon
70
Eaton
ETN
$178B
$1.06M 0.27%
2,491
-139
-5% -$56.1K
UNP icon
71
Union Pacific
UNP
$174B
$1.04M 0.27%
3,808
-208
-5% -$54.6K
WELL icon
72
Welltower
WELL
$163B
$1.03M 0.26%
4,528
-119
-3% -$25.2K
DE icon
73
Deere & Co
DE
$167B
$1.02M 0.26%
1,611
-91
-5% -$52.7K
ABT icon
74
Abbott
ABT
$190B
$1.01M 0.26%
11,172
-602
-5% -$54.9K
GILD icon
75
Gilead Sciences
GILD
$168B
$1.01M 0.26%
7,963
-438
-5% -$57.7K
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.