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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
(+1.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
213
New
5
Increased
2
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.49M |
| 2 |
Lam Research
LRCX
|
+$1.28M |
| 3 |
TSMC
TSM
|
+$822K |
| 4 |
American Express
AXP
|
+$787K |
| 5 |
Boeing
BA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$920K |
| 2 |
MACOM Technology Solutions
MTSI
|
+$873K |
| 3 |
Broadcom
AVGO
|
+$823K |
| 4 |
Lumentum
LITE
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$15.2B
| $1.15M | 0.3% |
13,200
-4,800
| -27% | -$402K |
|
77
MetLife
MET
$61.7B
| $1.11M | 0.29% |
14,000
| – | – |
|
78
OSI Systems
OSIS
$3.82B
| $1.07M | 0.28% |
4,200
| – | – |
|
79
Crown Castle
CCI
$31.8B
| $1.07M | 0.28% |
12,000
| – | – |
|
80
Verizon
VZ
$197B
| $1.05M | 0.27% |
25,800
| – | – |
|
|
PPL
81
PPL Corp
PPL
$26.8B
| $1.05M | 0.27% |
30,000
| – | – |
|
82
Rockwell Automation
ROK
$49.6B
| $1.05M | 0.27% |
2,700
| – | – |
|
83
PTC
PTC
$16B
| $1.05M | 0.27% |
6,000
| – | – |
|
84
Oneok
OKE
$58.3B
| $1.03M | 0.27% |
14,000
| – | – |
|
85
Synchrony
SYF
$25.9B
| $1M | 0.26% |
12,000
| – | – |
|
86
Pfizer
PFE
$152B
| $996K | 0.26% |
40,000
| – | – |
|
87
Accenture
ACN
$110B
| $993K | 0.26% |
3,700
| – | – |
|
88
Prudential Financial
PRU
$42.6B
| $982K | 0.25% |
8,700
-4,300
| -33% | -$461K |
|
89
Eaton
ETN
$177B
| $956K | 0.25% |
3,000
| – | – |
|
90
CVS Health
CVS
$122B
| $952K | 0.25% |
12,000
| – | – |
|
91
Blackstone
BX
$111B
| $925K | 0.24% |
6,000
| – | – |
|
92
Dover
DOV
$27.9B
| $918K | 0.24% |
4,700
| – | – |
|
93
Brighthouse Financial
BHF
$3.44B
| $907K | 0.23% |
14,000
| – | – |
|
94
Canadian Pacific Kansas City
CP
$82.4B
| $906K | 0.23% |
12,304
| – | – |
|
95
EPR Properties
EPR
$4.73B
| $898K | 0.23% |
18,000
| – | – |
|
96
Kinder Morgan
KMI
$70.6B
| $880K | 0.23% |
32,000
| – | – |
|
97
American Tower
AMT
$80.6B
| $878K | 0.23% |
5,000
| – | – |
|
98
Patrick Industries
PATK
$2.82B
| $862K | 0.22% |
7,950
| – | – |
|
99
Lennar Class B
LEN.B
$20.8B
| $856K | 0.22% |
9,000
| – | – |
|
|
100
TSMC
TSM
$2.25T
| $851K | 0.22% |
+2,800
| New | +$822K |
|
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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.