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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.6B
| $1.15M | 0.3% |
14,000
| – | – |
|
77
Verizon
VZ
$198B
| $1.13M | 0.3% |
25,800
-4,200
| -14% | -$182K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.3% |
25,000
| – | – |
|
79
American Electric Power
AEP
$68B
| $1.13M | 0.3% |
10,000
| – | – |
|
80
Eaton
ETN
$177B
| $1.12M | 0.3% |
3,000
| – | – |
|
|
PPL
81
PPL Corp
PPL
$26.8B
| $1.11M | 0.29% |
30,000
| – | – |
|
82
Lennar Class B
LEN.B
$20.7B
| $1.08M | 0.28% |
9,000
| – | – |
|
83
OSI Systems
OSIS
$3.79B
| $1.05M | 0.28% |
4,200
-800
| -16% | -$183K |
|
84
EPR Properties
EPR
$4.74B
| $1.04M | 0.27% |
18,000
| – | – |
|
85
Blackstone
BX
$109B
| $1.03M | 0.27% |
6,000
| – | – |
|
86
Oneok
OKE
$58.6B
| $1.02M | 0.27% |
14,000
| – | – |
|
87
Pfizer
PFE
$153B
| $1.02M | 0.27% |
40,000
| – | – |
|
88
FedEx
FDX
$78.7B
| $1.01M | 0.27% |
4,300
| – | – |
|
89
T-Mobile US
TMUS
$194B
| $982K | 0.26% |
4,102
| – | – |
|
90
American Tower
AMT
$80.9B
| $962K | 0.25% |
5,000
| – | – |
|
91
KBR
KBR
$4.73B
| $946K | 0.25% |
20,000
| – | – |
|
92
Rockwell Automation
ROK
$49.6B
| $944K | 0.25% |
2,700
| – | – |
|
93
Freeport-McMoran
FCX
$95.4B
| $937K | 0.25% |
23,900
| – | – |
|
94
Labcorp
LH
$26.2B
| $919K | 0.24% |
3,200
-1,100
| -26% | -$295K |
|
95
Canadian Pacific Kansas City
CP
$82.3B
| $917K | 0.24% |
12,304
| – | – |
|
96
Pitney Bowes
PBI
$2.3B
| $913K | 0.24% |
80,000
| – | – |
|
97
Accenture
ACN
$109B
| $912K | 0.24% |
3,700
| – | – |
|
98
Kinder Morgan
KMI
$70.7B
| $906K | 0.24% |
32,000
| – | – |
|
99
CVS Health
CVS
$122B
| $905K | 0.24% |
12,000
| – | – |
|
100
AbbVie
ABBV
$442B
| $871K | 0.23% |
3,762
-1,800
| -32% | -$367K |
|
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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.