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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
SO icon
101
Southern Company
SO
$106B
$720K 0.2%
+7,456
New +$690K
GLW icon
102
Corning
GLW
$144B
$718K 0.2%
+5,283
New +$637K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$707K 0.2%
24,609
-15,391
-38% -$461K
SBUX icon
104
Starbucks
SBUX
$124B
$690K 0.19%
+7,698
New +$728K
DUK icon
105
Duke Energy
DUK
$96.3B
$690K 0.19%
5,266
-734
-12% -$91.8K
ADBE icon
106
Adobe
ADBE
$103B
$689K 0.19%
2,834
+1,034
+57% +$286K
TMUS icon
107
T-Mobile US
TMUS
$190B
$684K 0.19%
3,257
-845
-21% -$174K
CRWD icon
108
CrowdStrike
CRWD
$226B
$663K 0.19%
+6,796
New +$720K
EQIX icon
109
Equinix
EQIX
$105B
$652K 0.18%
665
-135
-17% -$120K
VRT icon
110
Vertiv
VRT
$111B
$648K 0.18%
+2,587
New +$574K
SNDK
111
Sandisk
SNDK
$196B
$635K 0.18%
999
-2,467
-71% -$1.39M
BSX icon
112
Boston Scientific
BSX
$74.5B
$630K 0.18%
10,037
+3,037
+43% +$243K
HWM icon
113
Howmet Aerospace
HWM
$112B
$627K 0.18%
2,722
-18,178
-87% -$4.24M
WDC icon
114
Western Digital
WDC
$157B
$626K 0.18%
2,315
-8,085
-78% -$2.11M
TT icon
115
Trane Technologies
TT
$105B
$626K 0.18%
+1,501
New +$637K
NOC icon
116
Northrop Grumman
NOC
$82B
$619K 0.17%
+908
New +$628K
CVS icon
117
CVS Health
CVS
$121B
$617K 0.17%
8,595
-3,405
-28% -$262K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$607K 0.17%
+3,861
New +$630K
WMB icon
119
Williams Companies
WMB
$90.1B
$602K 0.17%
+8,269
New +$573K
CEG icon
120
Constellation Energy
CEG
$98.7B
$591K 0.17%
2,115
-1,335
-39% -$406K
GD icon
121
General Dynamics
GD
$107B
$589K 0.17%
1,717
-483
-22% -$171K
STX icon
122
Seagate
STX
$199B
$578K 0.16%
+1,475
New +$563K
WM icon
123
Waste Management
WM
$90.5B
$577K 0.16%
+2,510
New +$577K
MRSH
124
Marsh
MRSH
$90.1B
$575K 0.16%
+3,317
New +$596K
BX icon
125
Blackstone
BX
$110B
$575K 0.16%
5,000
-1,000
-17% -$130K
3 4
5
6 7

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PG
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TCM
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HBWM
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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.