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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
MPC icon
151
Marathon Petroleum
MPC
$100B
$479K 0.12%
1,872
-163
-8% -$40K
TDG icon
152
TransDigm Group
TDG
$68.9B
$478K 0.12%
359
-22
-6% -$27K
AEP icon
153
American Electric Power
AEP
$68.3B
$477K 0.12%
3,490
-135
-4% -$17.8K
MDLZ icon
154
Mondelez International
MDLZ
$81.1B
$476K 0.12%
8,233
-504
-6% -$30.4K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$471K 0.12%
5,132
-326
-6% -$28.5K
CI icon
156
Cigna
CI
$73.5B
$468K 0.12%
1,697
-112
-6% -$31.6K
SPG icon
157
Simon Property Group
SPG
$71.7B
$465K 0.12%
2,080
-130
-6% -$26.8K
INTU icon
158
Intuit
INTU
$98B
$463K 0.12%
1,774
-114
-6% -$39.7K
CRH icon
159
CRH
CRH
$65B
$459K 0.12%
4,286
-252
-6% -$27.7K
URI icon
160
United Rentals
URI
$69.8B
$455K 0.12%
402
-29
-7% -$27.6K
NXPI icon
161
NXP Semiconductors
NXPI
$58.5B
$455K 0.12%
1,619
-85
-5% -$23.4K
HON icon
162
Honeywell
HON
$74.2B
$455K 0.12%
2,032
-2,267
-53% -$506K
AON icon
163
Aon
AON
$75.8B
$454K 0.12%
1,370
-85
-6% -$27.4K
ITW icon
164
Illinois Tool Works
ITW
$82.9B
$454K 0.12%
1,679
-108
-6% -$28K
NSC icon
165
Norfolk Southern
NSC
$75.9B
$453K 0.12%
1,441
-78
-5% -$24K
ECL icon
166
Ecolab
ECL
$77.5B
$453K 0.12%
1,625
-101
-6% -$26.6K
TRV icon
167
Travelers Companies
TRV
$77.2B
$450K 0.12%
1,364
-146
-10% -$44.2K
HONA
168
Honeywell Aerospace
HONA
$53.8B
$449K 0.12%
+2,032
New +$448K
DASH icon
169
DoorDash
DASH
$93.7B
$448K 0.12%
2,427
-104
-4% -$17.2K
ICE icon
170
Intercontinental Exchange
ICE
$87.1B
$447K 0.11%
3,627
-234
-6% -$35.1K
FIX icon
171
Comfort Systems
FIX
$60.8B
$446K 0.11%
225
-13
-5% -$23.6K
SLB icon
172
SLB Ltd
SLB
$77.3B
$446K 0.11%
9,589
-527
-5% -$28.2K
GM icon
173
General Motors
GM
$75.8B
$446K 0.11%
5,783
-534
-8% -$42K
CIEN icon
174
Ciena
CIEN
$62.7B
$445K 0.11%
907
-48
-5% -$24.5K
EOG icon
175
EOG Resources
EOG
$74.2B
$443K 0.11%
3,416
-258
-7% -$35.1K
5 6
7
8 9

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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.