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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
+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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.4B
| $1.11M | 0.31% |
5,000
| – | – |
|
77
General Motors
GM
$76.1B
| $1.08M | 0.31% |
22,000
| – | – |
|
78
Eaton
ETN
$179B
| $1.07M | 0.3% |
3,000
| – | – |
|
79
Thor Industries
THO
$4.11B
| $1.07M | 0.3% |
12,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$223B
| $1.05M | 0.3% |
2,600
| – | – |
|
81
EPR Properties
EPR
$4.7B
| $1.05M | 0.3% |
18,000
| – | – |
|
82
American Electric Power
AEP
$67.9B
| $1.04M | 0.29% |
10,000
| – | – |
|
83
Freeport-McMoran
FCX
$96.9B
| $1.04M | 0.29% |
23,900
| – | – |
|
84
PTC
PTC
$16.1B
| $1.03M | 0.29% |
6,000
| – | – |
|
85
Amgen
AMGN
$225B
| $1.03M | 0.29% |
3,700
| – | – |
|
86
AbbVie
ABBV
$440B
| $1.03M | 0.29% |
5,562
| – | – |
|
|
PPL
87
PPL Corp
PPL
$26.7B
| $1.02M | 0.29% |
30,000
| – | – |
|
88
FedEx
FDX
$77.3B
| $977K | 0.28% |
4,300
| – | – |
|
89
T-Mobile US
TMUS
$190B
| $977K | 0.28% |
4,102
| – | – |
|
90
Canadian Pacific Kansas City
CP
$81.5B
| $975K | 0.27% |
12,304
| – | – |
|
91
Pfizer
PFE
$150B
| $970K | 0.27% |
40,000
| – | – |
|
92
KBR
KBR
$4.8B
| $959K | 0.27% |
20,000
| – | – |
|
93
Lennar Class B
LEN.B
$20.1B
| $947K | 0.27% |
9,000
| – | – |
|
94
Kinder Morgan
KMI
$70.7B
| $941K | 0.27% |
32,000
| – | – |
|
95
Blackstone
BX
$110B
| $897K | 0.25% |
6,000
| – | – |
|
96
Rockwell Automation
ROK
$50.1B
| $897K | 0.25% |
2,700
| – | – |
|
97
Dollar Tree
DLTR
$24.7B
| $891K | 0.25% |
9,000
| – | – |
|
98
Mondelez International
MDLZ
$79.4B
| $877K | 0.25% |
13,000
| – | – |
|
99
Pitney Bowes
PBI
$2.28B
| $873K | 0.25% |
80,000
| – | – |
|
100
Dover
DOV
$28B
| $861K | 0.24% |
4,700
| – | – |
|
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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.