We are live on ! Find out more
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
Cap. Flow
-$1.77M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$761K
2
ZION icon
Zions Bancorporation
ZION
+$563K
3
UNH icon
UnitedHealth
UNH
+$497K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$203K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$683K
2
V icon
Visa
V
+$349K
3
PM icon
Philip Morris
PM
+$326K
4
AMZN icon
Amazon
AMZN
+$277K
5
BRK.B icon
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
COHR icon
101
Coherent
COHR
$69.6B
$861K 0.24%
9,649
– –
BA icon
102
Boeing
BA
$183B
$838K 0.24%
4,000
– –
CVS icon
103
CVS Health
CVS
$121B
$828K 0.23%
12,000
– –
LITE icon
104
Lumentum
LITE
$82.6B
$808K 0.23%
8,500
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$808K 0.23%
8,000
– –
NI icon
106
NiSource
NI
$20.1B
$807K 0.23%
20,000
– –
SYF icon
107
Synchrony
SYF
$25.8B
$801K 0.23%
12,000
– –
KOP icon
108
Koppers
KOP
$857M
$772K 0.22%
24,000
– –
BHF icon
109
Brighthouse Financial
BHF
$3.44B
$753K 0.21%
14,000
– –
BSX icon
110
Boston Scientific
BSX
$74.5B
$752K 0.21%
7,000
– –
PYPL icon
111
PayPal
PYPL
$50.6B
$751K 0.21%
10,100
– –
CSL icon
112
Carlisle Companies
CSL
$15.2B
$747K 0.21%
2,000
– –
AZN icon
113
AstraZeneca
AZN
$246B
$742K 0.21%
5,311
– –
PATK icon
114
Patrick Industries
PATK
$2.79B
$734K 0.21%
7,950
– –
ADI icon
115
Analog Devices
ADI
$187B
$714K 0.2%
3,000
– –
NKE icon
116
Nike
NKE
$60.1B
$710K 0.2%
10,000
– –
INTU icon
117
Intuit
INTU
$91.6B
$709K 0.2%
900
– –
DUK icon
118
Duke Energy
DUK
$96.3B
$708K 0.2%
6,000
– –
MLM icon
119
Martin Marietta Materials
MLM
$32.7B
$697K 0.2%
1,270
– –
ADBE icon
120
Adobe
ADBE
$103B
$696K 0.2%
1,800
– –
CAG icon
121
Conagra Brands
CAG
$7.18B
$696K 0.2%
34,000
– –
NSLR
122
Neostellar Capital Corp
NSLR
$287M
$690K 0.19%
84,007
– –
COR icon
123
Cencora
COR
$60B
$690K 0.19%
2,300
– –
MGM icon
124
MGM Resorts International
MGM
$11.1B
$688K 0.19%
20,000
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$676K 0.19%
6,100
– –
3 4
5
6 7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.