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
+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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$170B
| $677K | 0.18% |
6,100
| – | – |
|
127
Koppers
KOP
$874M
| $672K | 0.18% |
24,000
| – | – |
|
128
United Parcel Service
UPS
$89.6B
| $668K | 0.18% |
8,000
| – | – |
|
129
Carlisle Companies
CSL
$14.9B
| $658K | 0.17% |
2,000
| – | – |
|
130
Aecom
ACM
$7.94B
| $652K | 0.17% |
5,000
| – | – |
|
131
AutoZone
AZO
$49.8B
| $644K | 0.17% |
150
| – | – |
|
132
US Bancorp
USB
$102B
| $641K | 0.17% |
13,271
| – | – |
|
133
Prologis
PLD
$134B
| $641K | 0.17% |
5,600
| – | – |
|
134
Adobe
ADBE
$102B
| $635K | 0.17% |
1,800
| – | – |
|
135
Dollar Tree
DLTR
$25B
| $632K | 0.17% |
6,700
-2,300
| -26% | -$246K |
|
136
HF Sinclair
DINO
$16.2B
| $628K | 0.17% |
12,000
| – | – |
|
137
Equinix
EQIX
$106B
| $627K | 0.16% |
800
| – | – |
|
138
Conagra Brands
CAG
$7.35B
| $623K | 0.16% |
34,000
| – | – |
|
139
Simon Property Group
SPG
$71.8B
| $619K | 0.16% |
3,300
| – | – |
|
140
Delta Air Lines
DAL
$60.4B
| $619K | 0.16% |
10,900
| – | – |
|
141
Intuit
INTU
$93.1B
| $615K | 0.16% |
900
| – | – |
|
142
Truist Financial
TFC
$64.9B
| $600K | 0.16% |
13,123
| – | – |
|
143
Royalty Pharma
RPRX
$26B
| $600K | 0.16% |
17,000
| – | – |
|
144
Automatic Data Processing
ADP
$108B
| $558K | 0.15% |
1,900
| – | – |
|
145
SLM Corp
SLM
$5.22B
| $554K | 0.15% |
20,000
| – | – |
|
146
Ecolab
ECL
$77.5B
| $548K | 0.14% |
2,000
| – | – |
|
147
CME Group
CME
$95.2B
| $540K | 0.14% |
2,000
| – | – |
|
148
Exelon
EXC
$46.9B
| $540K | 0.14% |
12,000
| – | – |
|
149
Citizens Financial Group
CFG
$31.3B
| $532K | 0.14% |
10,000
| – | – |
|
150
Astec Industries
ASTE
$991M
| $529K | 0.14% |
11,000
| – | – |
|
Similar funds
AIM
PFPGI
PG
SI
TCM
HBWM
EC
RC
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.