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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
+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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.7B
| $700K | 0.18% |
13,000
| – | – |
|
127
AbbVie
ABBV
$442B
| $677K | 0.17% |
2,962
-800
| -21% | -$182K |
|
|
NSLR
128
Neostellar Capital Corp
NSLR
$284M
| $675K | 0.17% |
71,507
-12,500
| -15% | -$118K |
|
129
Boston Scientific
BSX
$74.8B
| $667K | 0.17% |
7,000
| – | – |
|
130
Royalty Pharma
RPRX
$26.2B
| $657K | 0.17% |
17,000
| – | – |
|
131
Koppers
KOP
$876M
| $650K | 0.17% |
24,000
| – | – |
|
132
Truist Financial
TFC
$64.6B
| $646K | 0.17% |
13,123
| – | – |
|
133
Carlisle Companies
CSL
$14.9B
| $640K | 0.17% |
2,000
| – | – |
|
134
Nike
NKE
$60.5B
| $637K | 0.16% |
10,000
| – | – |
|
135
Pitney Bowes
PBI
$2.3B
| $632K | 0.16% |
59,800
-20,200
| -25% | -$209K |
|
136
Adobe
ADBE
$102B
| $630K | 0.16% |
1,800
| – | – |
|
137
Southwest Airlines
LUV
$22.2B
| $620K | 0.16% |
15,000
| – | – |
|
138
Equinix
EQIX
$106B
| $613K | 0.16% |
800
| – | – |
|
139
Simon Property Group
SPG
$71.9B
| $611K | 0.16% |
3,300
| – | – |
|
140
LCI Industries
LCII
$2.63B
| $607K | 0.16% |
5,000
| – | – |
|
141
Intuit
INTU
$92.3B
| $596K | 0.15% |
900
| – | – |
|
142
PayPal
PYPL
$50.9B
| $590K | 0.15% |
10,100
| – | – |
|
143
Conagra Brands
CAG
$7.32B
| $589K | 0.15% |
34,000
| – | – |
|
144
Citizens Financial Group
CFG
$31.2B
| $584K | 0.15% |
10,000
| – | – |
|
145
Warner Bros
WBD
$69.8B
| $573K | 0.15% |
19,885
| – | – |
|
146
CME Group
CME
$94.9B
| $546K | 0.14% |
2,000
| – | – |
|
147
XPO
XPO
$24.9B
| $544K | 0.14% |
4,000
| – | – |
|
148
ON Semiconductor
ON
$32.6B
| $542K | 0.14% |
10,000
| – | – |
|
149
SLM Corp
SLM
$5.19B
| $541K | 0.14% |
20,000
| – | – |
|
150
Ecolab
ECL
$77.2B
| $525K | 0.14% |
2,000
| – | – |
|
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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.