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
+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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$4.17B
| $842K | 0.22% |
8,200
-3,800
| -32% | -$395K |
|
102
NiSource
NI
$20.2B
| $835K | 0.22% |
20,000
| – | – |
|
103
T-Mobile US
TMUS
$192B
| $833K | 0.22% |
4,102
| – | – |
|
104
Dollar Tree
DLTR
$24.9B
| $824K | 0.21% |
6,700
| – | – |
|
|
SNDK
105
Sandisk
SNDK
$199B
| $823K | 0.21% |
3,466
| – | – |
|
106
AstraZeneca
AZN
$244B
| $820K | 0.21% |
4,461
-850
| -16% | -$149K |
|
|
107
American Express
AXP
$232B
| $814K | 0.21% |
+2,200
| New | +$787K |
|
108
Analog Devices
ADI
$189B
| $814K | 0.21% |
3,000
| – | – |
|
109
KBR
KBR
$4.85B
| $804K | 0.21% |
20,000
| – | – |
|
110
Coherent
COHR
$67.7B
| $803K | 0.21% |
4,349
-3,300
| -43% | -$494K |
|
111
United Parcel Service
UPS
$88.9B
| $794K | 0.21% |
8,000
| – | – |
|
112
Intel
INTC
$510B
| $793K | 0.21% |
21,500
| – | – |
|
113
Martin Marietta Materials
MLM
$32.6B
| $791K | 0.2% |
1,270
| – | – |
|
114
Hecla Mining
HL
$11.9B
| $787K | 0.2% |
41,000
| – | – |
|
115
MasTec
MTZ
$23B
| $783K | 0.2% |
3,600
| – | – |
|
116
Cencora
COR
$59.5B
| $777K | 0.2% |
2,300
| – | – |
|
117
L3Harris
LHX
$54.2B
| $763K | 0.2% |
2,600
| – | – |
|
118
Tesla
TSLA
$1.3T
| $760K | 0.2% |
1,690
| – | – |
|
119
Delta Air Lines
DAL
$59.9B
| $756K | 0.2% |
10,900
| – | – |
|
120
General Dynamics
GD
$107B
| $741K | 0.19% |
2,200
| – | – |
|
121
MGM Resorts International
MGM
$11.1B
| $730K | 0.19% |
20,000
| – | – |
|
122
Prologis
PLD
$134B
| $715K | 0.18% |
5,600
| – | – |
|
123
US Bancorp
USB
$101B
| $708K | 0.18% |
13,271
| – | – |
|
124
Duke Energy
DUK
$96.7B
| $703K | 0.18% |
6,000
| – | – |
|
125
Zions Bancorporation
ZION
$10.5B
| $702K | 0.18% |
12,000
| – | – |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.