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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
WELL icon
76
Welltower
WELL
$166B
$919K 0.26%
+4,647
New +$918K
BKNG icon
77
Booking.com
BKNG
$159B
$918K 0.26%
5,450
-2,050
-27% -$377K
LOW icon
78
Lowe's Companies
LOW
$121B
$897K 0.25%
3,797
-2,103
-36% -$548K
SPGI icon
79
S&P Global
SPGI
$121B
$893K 0.25%
+2,099
New +$974K
PANW icon
80
Palo Alto Networks
PANW
$315B
$863K 0.24%
5,383
-2,087
-28% -$351K
ANET icon
81
Arista Networks
ANET
$265B
$858K 0.24%
+6,992
New +$935K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$836K 0.24%
13,784
-11,216
-45% -$654K
LMT icon
83
Lockheed Martin
LMT
$140B
$833K 0.23%
+1,379
New +$849K
ACN icon
84
Accenture
ACN
$110B
$833K 0.23%
4,199
+499
+13% +$116K
PLD icon
85
Prologis
PLD
$134B
$831K 0.23%
6,289
+689
+12% +$92.1K
INTU icon
86
Intuit
INTU
$91.6B
$816K 0.23%
1,888
+988
+110% +$471K
CB icon
87
Chubb
CB
$132B
$808K 0.23%
+2,478
New +$795K
DHR icon
88
Danaher
DHR
$145B
$807K 0.23%
+4,257
New +$907K
NEM icon
89
Newmont
NEM
$124B
$800K 0.23%
+7,389
New +$852K
PGR icon
90
Progressive
PGR
$121B
$787K 0.22%
+3,970
New +$819K
COF icon
91
Capital One
COF
$136B
$785K 0.22%
4,305
-4,771
-53% -$998K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$767K 0.22%
+1,718
New +$801K
SYK icon
93
Stryker
SYK
$133B
$766K 0.22%
2,330
-950
-29% -$341K
PH icon
94
Parker-Hannifin
PH
$135B
$765K 0.22%
+854
New +$808K
MDT icon
95
Medtronic
MDT
$116B
$752K 0.21%
8,684
-4,316
-33% -$413K
MO icon
96
Altria Group
MO
$107B
$750K 0.21%
11,366
+4,866
+75% +$313K
NOW icon
97
ServiceNow
NOW
$129B
$734K 0.21%
+7,024
New +$826K
APP icon
98
Applovin
APP
$102B
$730K 0.21%
+1,833
New +$886K
MCK icon
99
McKesson
MCK
$102B
$723K 0.2%
836
-924
-53% -$825K
CME icon
100
CME Group
CME
$94.3B
$721K 0.2%
2,442
+442
+22% +$131K
2 3
4
5 6

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PG
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TCM
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HBWM
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EC
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RC
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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.