We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $1.47M | 0.41% |
11,100
| – | – |
|
52
Lowe's Companies
LOW
$121B
| $1.46M | 0.41% |
6,600
| – | – |
|
53
Stryker
SYK
$133B
| $1.46M | 0.41% |
3,700
| – | – |
|
54
Textron
TXT
$15.3B
| $1.45M | 0.41% |
18,000
| – | – |
|
55
Comcast
CMCSA
$90.4B
| $1.43M | 0.4% |
40,000
| – | – |
|
56
NextEra Energy
NEE
$179B
| $1.42M | 0.4% |
20,400
| – | – |
|
57
Prudential Financial
PRU
$42.3B
| $1.4M | 0.39% |
13,000
| – | – |
|
|
58
UnitedHealth
UNH
$364B
| $1.34M | 0.38% |
4,300
+1,300
| +43% | +$497K |
|
59
TJX Companies
TJX
$169B
| $1.32M | 0.37% |
10,700
| – | – |
|
60
Verizon
VZ
$195B
| $1.3M | 0.37% |
30,000
| – | – |
|
61
Constellation Energy
CEG
$98.7B
| $1.29M | 0.36% |
4,000
| – | – |
|
62
McKesson
MCK
$102B
| $1.29M | 0.36% |
1,760
-240
| -12% | -$169K |
|
63
Autodesk
ADSK
$52.7B
| $1.24M | 0.35% |
4,000
| – | – |
|
64
Crown Castle
CCI
$31.5B
| $1.23M | 0.35% |
12,000
| – | – |
|
65
Micron Technology
MU
$1.03T
| $1.23M | 0.35% |
10,000
| – | – |
|
66
ConocoPhillips
COP
$153B
| $1.19M | 0.34% |
13,300
| – | – |
|
67
Caterpillar
CAT
$393B
| $1.16M | 0.33% |
3,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$130B
| $1.16M | 0.33% |
25,000
| – | – |
|
69
Oneok
OKE
$58.3B
| $1.14M | 0.32% |
14,000
| – | – |
|
70
Medtronic
MDT
$116B
| $1.13M | 0.32% |
13,000
| – | – |
|
71
Labcorp
LH
$26.2B
| $1.13M | 0.32% |
4,300
-700
| -14% | -$170K |
|
72
MetLife
MET
$61.4B
| $1.13M | 0.32% |
14,000
| – | – |
|
73
OSI Systems
OSIS
$3.82B
| $1.12M | 0.32% |
5,000
| – | – |
|
74
PNC Financial Services
PNC
$102B
| $1.12M | 0.32% |
6,000
| – | – |
|
75
Accenture
ACN
$110B
| $1.11M | 0.31% |
3,700
| – | – |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.