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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
FCX icon
126
Freeport-McMoran
FCX
$95.8B
$572K 0.16%
9,723
-14,177
-59% -$857K
BNY
127
Bank of New York Mellon
BNY
$109B
$560K 0.16%
+4,722
New +$562K
ADP icon
128
Automatic Data Processing
ADP
$107B
$556K 0.16%
2,738
+838
+44% +$192K
PWR icon
129
Quanta Services
PWR
$102B
$555K 0.16%
+1,010
New +$520K
PNC icon
130
PNC Financial Services
PNC
$102B
$552K 0.16%
2,655
-3,345
-56% -$728K
USB icon
131
US Bancorp
USB
$101B
$547K 0.15%
10,524
-2,747
-21% -$151K
AMT icon
132
American Tower
AMT
$80.7B
$547K 0.15%
3,170
-1,830
-37% -$329K
WBD icon
133
Warner Bros
WBD
$69.9B
$546K 0.15%
19,885
– –
JCI icon
134
Johnson Controls International
JCI
$92.1B
$542K 0.15%
+4,138
New +$535K
EOG icon
135
EOG Resources
EOG
$74.7B
$531K 0.15%
+3,674
New +$446K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.6B
$528K 0.15%
+5,715
New +$536K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.1B
$527K 0.15%
+682
New +$522K
FDX icon
138
FedEx
FDX
$78.8B
$524K 0.15%
1,470
-2,830
-66% -$982K
MMM icon
139
3M
MMM
$93.3B
$522K 0.15%
+3,597
New +$573K
SLB icon
140
SLB Ltd
SLB
$77.7B
$520K 0.15%
+10,116
New +$491K
CSX icon
141
CSX Corp
CSX
$93.4B
$518K 0.15%
+12,608
New +$494K
CDNS icon
142
Cadence Design Systems
CDNS
$89.3B
$512K 0.14%
+1,843
New +$550K
HCA icon
143
HCA Healthcare
HCA
$88.4B
$512K 0.14%
+1,082
New +$545K
VLO icon
144
Valero Energy
VLO
$96.4B
$510K 0.14%
+2,065
New +$426K
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$504K 0.14%
8,737
-4,263
-33% -$247K
CMI icon
146
Cummins
CMI
$87.3B
$503K 0.14%
+935
New +$529K
SHW icon
147
Sherwin-Williams
SHW
$87.2B
$500K 0.14%
+1,561
New +$537K
SNPS icon
148
Synopsys
SNPS
$79.2B
$499K 0.14%
+1,258
New +$569K
EMR icon
149
Emerson Electric
EMR
$89.3B
$498K 0.14%
+3,804
New +$547K
PSX icon
150
Phillips 66
PSX
$91.3B
$497K 0.14%
+2,728
New +$427K
4 5
6
7 8

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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.