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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
SCHW
76
Charles Schwab
SCHW
$187B
$967K 0.25%
10,485
-824
-7% -$75.1K
UBER icon
77
Uber
UBER
$157B
$942K 0.24%
13,056
-1,013
-7% -$74.3K
T icon
78
AT&T
T
$167B
$923K 0.24%
44,566
-3,437
-7% -$85.3K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$904K 0.23%
2,272
-128
-5% -$55.9K
BLK icon
80
Blackrock
BLK
$178B
$890K 0.23%
926
-51
-5% -$52.7K
APP icon
81
Applovin
APP
$105B
$889K 0.23%
1,726
-107
-6% -$51.6K
BKNG icon
82
Booking.com
BKNG
$158B
$886K 0.23%
4,970
-480
-9% -$81.9K
PFE icon
83
Pfizer
PFE
$150B
$880K 0.23%
36,556
-1,942
-5% -$50.8K
CVS icon
84
CVS Health
CVS
$120B
$847K 0.22%
8,184
-411
-5% -$36.7K
VRT icon
85
Vertiv
VRT
$114B
$825K 0.21%
2,464
-123
-5% -$39K
CRM icon
86
Salesforce
CRM
$158B
$822K 0.21%
5,247
-1,199
-19% -$211K
PGR icon
87
Progressive
PGR
$123B
$819K 0.21%
3,748
-222
-6% -$44.7K
COP icon
88
ConocoPhillips
COP
$151B
$812K 0.21%
7,814
-553
-7% -$65.5K
PLD icon
89
Prologis
PLD
$132B
$810K 0.21%
5,980
-309
-5% -$43.8K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$809K 0.21%
1,628
-90
-5% -$39.9K
COF icon
91
Capital One
COF
$135B
$801K 0.21%
3,991
-314
-7% -$60.1K
DELL icon
92
Dell
DELL
$298B
$800K 0.21%
1,855
-186
-9% -$53.8K
SPGI icon
93
S&P Global
SPGI
$120B
$792K 0.2%
1,945
-154
-7% -$65K
LOW icon
94
Lowe's Companies
LOW
$121B
$792K 0.2%
3,592
-205
-5% -$46.6K
PH icon
95
Parker-Hannifin
PH
$135B
$791K 0.2%
809
-45
-5% -$41.2K
CB icon
96
Chubb
CB
$134B
$788K 0.2%
2,314
-164
-7% -$53.5K
MO icon
97
Altria Group
MO
$109B
$771K 0.2%
10,711
-655
-6% -$45.7K
DHR icon
98
Danaher
DHR
$144B
$770K 0.2%
4,040
-217
-5% -$39.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$755K 0.19%
13,098
-686
-5% -$39.4K
SBUX icon
100
Starbucks
SBUX
$122B
$747K 0.19%
7,310
-388
-5% -$39.1K
2 3
4
5 6

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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.