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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
CI icon
51
Cigna
CI
$73.8B
$1.54M 0.4%
5,580
-420
-7% -$118K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.51M 0.39%
2,600
– –
MCK icon
53
McKesson
MCK
$101B
$1.44M 0.37%
1,760
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$1.42M 0.37%
5,900
-700
-11% -$168K
UNH icon
55
UnitedHealth
UNH
$362B
$1.42M 0.37%
4,300
– –
LNG icon
56
Cheniere Energy
LNG
$55.7B
$1.42M 0.37%
7,300
-1,900
-21% -$399K
LRCX icon
57
Lam Research
LRCX
$420B
$1.4M 0.36%
+8,200
New +$1.28M
DE icon
58
Deere & Co
DE
$166B
$1.4M 0.36%
3,000
– –
CRM icon
59
Salesforce
CRM
$159B
$1.39M 0.36%
5,250
-850
-14% -$211K
PANW icon
60
Palo Alto Networks
PANW
$321B
$1.38M 0.36%
7,470
-2,530
-25% -$510K
MTSI icon
61
MACOM Technology Solutions
MTSI
$24.1B
$1.37M 0.35%
8,000
-5,500
-41% -$873K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$1.35M 0.35%
25,000
– –
PEP icon
63
PepsiCo
PEP
$191B
$1.29M 0.33%
9,000
-2,100
-19% -$309K
PNC icon
64
PNC Financial Services
PNC
$103B
$1.25M 0.32%
6,000
– –
MDT icon
65
Medtronic
MDT
$117B
$1.25M 0.32%
13,000
– –
COP icon
66
ConocoPhillips
COP
$151B
$1.25M 0.32%
13,300
– –
FDX icon
67
FedEx
FDX
$78.5B
$1.24M 0.32%
4,300
– –
CEG icon
68
Constellation Energy
CEG
$99.2B
$1.22M 0.32%
3,450
-550
-14% -$200K
FCX icon
69
Freeport-McMoran
FCX
$95.7B
$1.21M 0.31%
23,900
– –
BA icon
70
Boeing
BA
$182B
$1.21M 0.31%
5,564
+1,564
+39% +$322K
CMCSA icon
71
Comcast
CMCSA
$91.9B
$1.2M 0.31%
40,000
– –
ADSK icon
72
Autodesk
ADSK
$52.2B
$1.18M 0.31%
4,000
– –
CVX icon
73
Chevron
CVX
$385B
$1.17M 0.3%
7,700
– –
AEP icon
74
American Electric Power
AEP
$68.3B
$1.15M 0.3%
10,000
– –
SYK icon
75
Stryker
SYK
$132B
$1.15M 0.3%
3,280
-420
-11% -$153K
1 2
3
4 5

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PG
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SI
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TCM
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HBWM
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EC
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RC
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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.