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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
BX icon
126
Blackstone
BX
$112B
$561K 0.14%
4,765
-235
-5% -$28.2K
DDOG icon
127
Datadog
DDOG
$90.6B
$552K 0.14%
2,122
-82
-4% -$15.2K
SNPS icon
128
Synopsys
SNPS
$78.8B
$548K 0.14%
1,229
-29
-2% -$13.6K
MMM icon
129
3M
MMM
$94.2B
$542K 0.14%
3,345
-252
-7% -$38.2K
ELV icon
130
Elevance Health
ELV
$86.4B
$539K 0.14%
1,393
-112
-7% -$41.5K
ADBE icon
131
Adobe
ADBE
$108B
$531K 0.14%
2,592
-242
-9% -$57.3K
WBD icon
132
Warner Bros
WBD
$69.5B
$530K 0.14%
19,885
– –
WM icon
133
Waste Management
WM
$89.7B
$528K 0.14%
2,370
-140
-6% -$31.1K
MAR icon
134
Marriott International
MAR
$91.9B
$520K 0.13%
1,404
-104
-7% -$38.4K
MRSH
135
Marsh
MRSH
$90B
$515K 0.13%
3,090
-227
-7% -$37.9K
UPS icon
136
United Parcel Service
UPS
$89.8B
$515K 0.13%
4,789
-215
-4% -$22.4K
EMR icon
137
Emerson Electric
EMR
$91.6B
$514K 0.13%
3,592
-212
-6% -$29.8K
CME icon
138
CME Group
CME
$96.1B
$513K 0.13%
2,324
-118
-5% -$32.6K
CEG icon
139
Constellation Energy
CEG
$98.7B
$509K 0.13%
2,050
-65
-3% -$18.3K
HOOD icon
140
Robinhood
HOOD
$89.3B
$509K 0.13%
5,075
-249
-5% -$20.8K
RCL icon
141
Royal Caribbean
RCL
$82.9B
$508K 0.13%
1,600
-117
-7% -$32.7K
SHW icon
142
Sherwin-Williams
SHW
$87.8B
$506K 0.13%
1,471
-90
-6% -$28.8K
TMUS icon
143
T-Mobile US
TMUS
$197B
$501K 0.13%
2,985
-272
-8% -$51.5K
VLO icon
144
Valero Energy
VLO
$98.7B
$496K 0.13%
1,904
-161
-8% -$39.6K
COHR icon
145
Coherent
COHR
$64B
$495K 0.13%
1,255
-13
-1% -$4.6K
ACN icon
146
Accenture
ACN
$109B
$490K 0.13%
3,938
-261
-6% -$45.3K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$489K 0.13%
5,315
-400
-7% -$36.5K
AMT icon
148
American Tower
AMT
$81.2B
$489K 0.13%
2,988
-182
-6% -$32.8K
TER icon
149
Teradyne
TER
$64.2B
$486K 0.12%
1,004
-56
-5% -$21.1K
HLT icon
150
Hilton Worldwide
HLT
$72.2B
$482K 0.12%
1,460
-114
-7% -$37.5K
4 5
6
7 8

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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.