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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
SYK icon
101
Stryker
SYK
$132B
$697K 0.18%
2,213
-117
-5% -$36.9K
TT icon
102
Trane Technologies
TT
$106B
$696K 0.18%
1,418
-83
-6% -$38.8K
PWR icon
103
Quanta Services
PWR
$103B
$693K 0.18%
962
-48
-5% -$32.8K
SO icon
104
Southern Company
SO
$106B
$692K 0.18%
7,230
-226
-3% -$21.3K
HWM icon
105
Howmet Aerospace
HWM
$113B
$690K 0.18%
2,566
-156
-6% -$40.1K
CDNS icon
106
Cadence Design Systems
CDNS
$89.7B
$664K 0.17%
1,769
-74
-4% -$25.9K
LMT icon
107
Lockheed Martin
LMT
$139B
$663K 0.17%
1,301
-78
-6% -$42.2K
EQIX icon
108
Equinix
EQIX
$105B
$660K 0.17%
633
-32
-5% -$34.3K
NOW icon
109
ServiceNow
NOW
$128B
$657K 0.17%
6,615
-409
-6% -$40.5K
MDT icon
110
Medtronic
MDT
$116B
$644K 0.17%
8,235
-449
-5% -$36.2K
NEM icon
111
Newmont
NEM
$125B
$640K 0.16%
6,847
-542
-7% -$59K
BNY
112
Bank of New York Mellon
BNY
$111B
$637K 0.16%
4,402
-320
-7% -$43.8K
PNC icon
113
PNC Financial Services
PNC
$102B
$634K 0.16%
2,576
-79
-3% -$17.7K
DUK icon
114
Duke Energy
DUK
$96B
$633K 0.16%
5,000
-266
-5% -$33.6K
CMI icon
115
Cummins
CMI
$88.3B
$631K 0.16%
885
-50
-5% -$32.9K
FTNT icon
116
Fortinet
FTNT
$120B
$614K 0.16%
3,994
-286
-7% -$33K
USB icon
117
US Bancorp
USB
$101B
$601K 0.15%
9,956
-568
-5% -$31.8K
WMB icon
118
Williams Companies
WMB
$90B
$583K 0.15%
7,844
-425
-5% -$31.3K
MCK icon
119
McKesson
MCK
$104B
$583K 0.15%
771
-65
-8% -$51.5K
FCX icon
120
Freeport-McMoran
FCX
$96.7B
$580K 0.15%
9,220
-503
-5% -$32.3K
GD icon
121
General Dynamics
GD
$106B
$577K 0.15%
1,628
-89
-5% -$30.5K
ADP icon
122
Automatic Data Processing
ADP
$107B
$574K 0.15%
2,564
-174
-6% -$37.2K
JCI icon
123
Johnson Controls International
JCI
$93.4B
$572K 0.15%
3,913
-225
-5% -$31.8K
CSX icon
124
CSX Corp
CSX
$92.9B
$566K 0.15%
11,918
-690
-5% -$31.2K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$561K 0.14%
22,851
-1,758
-7% -$45.4K
3 4
5
6 7

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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.