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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
KLAC icon
51
KLA
KLAC
$272B
$1.31M 0.37%
+8,900
New +$1.3M
NEE icon
52
NextEra Energy
NEE
$179B
$1.31M 0.37%
14,101
-6,299
-31% -$560K
AMGN icon
53
Amgen
AMGN
$225B
$1.28M 0.36%
3,646
+2,446
+204% +$872K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.35%
2,544
-56
-2% -$30.4K
ABT icon
55
Abbott
ABT
$192B
$1.21M 0.34%
11,774
-2,126
-15% -$240K
TJX icon
56
TJX Companies
TJX
$169B
$1.2M 0.34%
7,536
-3,164
-30% -$493K
CRM icon
57
Salesforce
CRM
$158B
$1.2M 0.34%
6,446
+1,196
+23% +$248K
TXN icon
58
Texas Instruments
TXN
$253B
$1.19M 0.34%
+6,152
New +$1.25M
GILD icon
59
Gilead Sciences
GILD
$168B
$1.17M 0.33%
8,401
+5,401
+180% +$756K
DIS icon
60
Walt Disney
DIS
$178B
$1.17M 0.33%
12,088
-4,912
-29% -$519K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$1.11M 0.31%
+2,400
New +$1.21M
COP icon
62
ConocoPhillips
COP
$153B
$1.1M 0.31%
8,367
-4,933
-37% -$546K
AXP icon
63
American Express
AXP
$232B
$1.1M 0.31%
3,638
+1,438
+65% +$482K
PFE icon
64
Pfizer
PFE
$150B
$1.08M 0.3%
38,498
-1,502
-4% -$40K
SCHW
65
Charles Schwab
SCHW
$189B
$1.06M 0.3%
+11,309
New +$1.11M
ADI icon
66
Analog Devices
ADI
$187B
$1.06M 0.3%
3,331
+331
+11% +$105K
BA icon
67
Boeing
BA
$183B
$1.06M 0.3%
5,302
-262
-5% -$59.7K
APH icon
68
Amphenol
APH
$210B
$1.05M 0.3%
+8,288
New +$1.17M
UBER icon
69
Uber
UBER
$154B
$1.01M 0.29%
+14,069
New +$1.08M
UNP icon
70
Union Pacific
UNP
$174B
$974K 0.27%
+4,016
New +$983K
HON icon
71
Honeywell
HON
$74.6B
$972K 0.27%
+4,299
New +$982K
DE icon
72
Deere & Co
DE
$167B
$959K 0.27%
1,702
-1,298
-43% -$732K
ETN icon
73
Eaton
ETN
$179B
$941K 0.27%
2,630
-370
-12% -$132K
BLK icon
74
Blackrock
BLK
$180B
$940K 0.26%
+977
New +$1.03M
QCOM icon
75
Qualcomm
QCOM
$171B
$934K 0.26%
7,252
-1,848
-20% -$270K
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.