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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
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
211
New
8
Increased
1
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$372K |
| 2 |
Viking Therapeutics
VKTX
|
+$337K |
| 3 |
Biogen
BIIB
|
+$311K |
| 4 |
Baker Hughes
BKR
|
+$221K |
| 5 |
GXO Logistics
GXO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$732K |
| 2 |
Chevron
CVX
|
+$666K |
| 3 |
Cheniere Energy
LNG
|
+$541K |
| 4 |
AT&T
T
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $1.54M | 0.41% |
20,400
| – | – |
|
52
Textron
TXT
$15.2B
| $1.52M | 0.4% |
18,000
| – | – |
|
53
Qualcomm
QCOM
$175B
| $1.51M | 0.4% |
9,100
-900
| -9% | -$143K |
|
54
UnitedHealth
UNH
$362B
| $1.48M | 0.39% |
4,300
| – | – |
|
55
Salesforce
CRM
$160B
| $1.45M | 0.38% |
6,100
-900
| -13% | -$227K |
|
56
Caterpillar
CAT
$392B
| $1.43M | 0.38% |
3,000
| – | – |
|
57
Lumentum
LITE
$82.3B
| $1.38M | 0.36% |
8,500
| – | – |
|
58
Deere & Co
DE
$166B
| $1.37M | 0.36% |
3,000
| – | – |
|
59
Stryker
SYK
$131B
| $1.37M | 0.36% |
3,700
| – | – |
|
60
McKesson
MCK
$101B
| $1.36M | 0.36% |
1,760
| – | – |
|
61
Prudential Financial
PRU
$42.6B
| $1.35M | 0.35% |
13,000
| – | – |
|
62
General Motors
GM
$76.6B
| $1.34M | 0.35% |
22,000
| – | – |
|
63
Constellation Energy
CEG
$98.9B
| $1.32M | 0.35% |
4,000
| – | – |
|
64
Autodesk
ADSK
$52.2B
| $1.27M | 0.33% |
4,000
| – | – |
|
65
Thermo Fisher Scientific
TMO
$223B
| $1.26M | 0.33% |
2,600
| – | – |
|
66
ConocoPhillips
COP
$151B
| $1.26M | 0.33% |
13,300
| – | – |
|
67
Comcast
CMCSA
$91.9B
| $1.26M | 0.33% |
40,000
| – | – |
|
68
Western Digital
WDC
$167B
| $1.25M | 0.33% |
10,400
| – | – |
|
69
Thor Industries
THO
$4.15B
| $1.24M | 0.33% |
12,000
| – | – |
|
70
Medtronic
MDT
$117B
| $1.24M | 0.33% |
13,000
| – | – |
|
71
PTC
PTC
$16B
| $1.22M | 0.32% |
6,000
| – | – |
|
72
PNC Financial Services
PNC
$102B
| $1.21M | 0.32% |
6,000
| – | – |
|
|
73
Chevron
CVX
$385B
| $1.2M | 0.31% |
7,700
-4,300
| -36% | -$666K |
|
74
Crown Castle
CCI
$31.8B
| $1.16M | 0.3% |
12,000
| – | – |
|
|
ECHO
75
EchoStar
ECHO
$26.7B
| $1.16M | 0.3% |
15,155
| – | – |
|
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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.