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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 | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$20.2B
| $866K | 0.23% |
20,000
| – | – |
|
102
Boeing
BA
$183B
| $863K | 0.23% |
4,000
| – | – |
|
103
Synchrony
SYF
$25.8B
| $853K | 0.22% |
12,000
| – | – |
|
104
Coherent
COHR
$66.5B
| $824K | 0.22% |
7,649
-2,000
| -21% | -$199K |
|
105
Patrick Industries
PATK
$2.79B
| $822K | 0.22% |
7,950
| – | – |
|
106
AstraZeneca
AZN
$244B
| $815K | 0.21% |
5,311
| – | – |
|
107
Mondelez International
MDLZ
$80.4B
| $812K | 0.21% |
13,000
| – | – |
|
108
Martin Marietta Materials
MLM
$32.7B
| $800K | 0.21% |
1,270
| – | – |
|
109
L3Harris
LHX
$54.3B
| $794K | 0.21% |
2,600
| – | – |
|
110
Dover
DOV
$27.9B
| $784K | 0.21% |
4,700
| – | – |
|
111
MasTec
MTZ
$23.1B
| $766K | 0.2% |
3,600
| – | – |
|
|
NSLR
112
Neostellar Capital Corp
NSLR
$290M
| $756K | 0.2% |
84,007
| – | – |
|
113
Tesla
TSLA
$1.3T
| $752K | 0.2% |
1,690
| – | – |
|
114
General Dynamics
GD
$107B
| $750K | 0.2% |
2,200
| – | – |
|
115
Brighthouse Financial
BHF
$3.45B
| $743K | 0.2% |
14,000
| – | – |
|
116
Duke Energy
DUK
$96.8B
| $743K | 0.2% |
6,000
| – | – |
|
117
Analog Devices
ADI
$189B
| $737K | 0.19% |
3,000
| – | – |
|
118
Intel
INTC
$513B
| $721K | 0.19% |
21,500
| – | – |
|
119
Cencora
COR
$59.7B
| $719K | 0.19% |
2,300
| – | – |
|
120
Nike
NKE
$60.4B
| $697K | 0.18% |
10,000
| – | – |
|
121
MGM Resorts International
MGM
$11.1B
| $693K | 0.18% |
20,000
| – | – |
|
122
Boston Scientific
BSX
$74.7B
| $683K | 0.18% |
7,000
| – | – |
|
123
Zions Bancorporation
ZION
$10.5B
| $679K | 0.18% |
12,000
| – | – |
|
124
PayPal
PYPL
$50.6B
| $677K | 0.18% |
10,100
| – | – |
|
125
Amgen
AMGN
$226B
| $677K | 0.18% |
2,400
-1,300
| -35% | -$377K |
|
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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.