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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
+15.69%
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
+$36.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$761K
2
ZION icon
Zions Bancorporation
ZION
+$563K
3
UNH icon
UnitedHealth
UNH
+$497K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$203K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$683K
2
V icon
Visa
V
+$349K
3
PM icon
Philip Morris
PM
+$326K
4
AMZN icon
Amazon
AMZN
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$70.6B
$493K 0.14%
5,000
– –
DINO icon
152
HF Sinclair
DINO
$15.8B
$493K 0.14%
12,000
– –
TSN icon
153
Tyson Foods
TSN
$19.9B
$492K 0.14%
8,800
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$487K 0.14%
15,000
– –
KLIC icon
155
Kulicke & Soffa
KLIC
$5.04B
$484K 0.14%
14,000
– –
INTC icon
156
Intel
INTC
$532B
$482K 0.14%
21,500
– –
ASTE icon
157
Astec Industries
ASTE
$989M
$459K 0.13%
11,000
– –
LCII icon
158
LCI Industries
LCII
$2.62B
$456K 0.13%
5,000
– –
MNST icon
159
Monster Beverage
MNST
$91.8B
$451K 0.13%
14,400
– –
CFG icon
160
Citizens Financial Group
CFG
$31.3B
$448K 0.13%
10,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$426K 0.12%
4,300
– –
ECHO
162
EchoStar
ECHO
$26.8B
$420K 0.12%
15,155
– –
MAR icon
163
Marriott International
MAR
$92.6B
$410K 0.12%
1,500
– –
HPE icon
164
Hewlett Packard
HPE
$81.8B
$409K 0.12%
20,000
– –
DD icon
165
DuPont de Nemours
DD
$19.4B
$408K 0.11%
4,739
– –
AVB icon
166
AvalonBay Communities
AVB
$26.5B
$407K 0.11%
2,000
– –
HUM icon
167
Humana
HUM
$46.1B
$391K 0.11%
1,600
– –
MO icon
168
Altria Group
MO
$110B
$381K 0.11%
6,500
– –
KEYS icon
169
Keysight
KEYS
$60.6B
$377K 0.11%
2,300
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.4B
$373K 0.11%
5,000
– –
CPK icon
171
Chesapeake Utilities
CPK
$3.29B
$361K 0.1%
3,000
– –
A icon
172
Agilent Technologies
A
$42B
$354K 0.1%
3,000
– –
EW icon
173
Edwards Lifesciences
EW
$53.8B
$352K 0.1%
4,500
– –
XENE icon
174
Xenon Pharmaceuticals
XENE
$6.25B
$344K 0.1%
11,000
– –
SYNA icon
175
Synaptics
SYNA
$4.34B
$337K 0.1%
5,200
– –
5 6
7
8 9

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AIM
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
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HBWM
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EC
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RC
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2025 Portfolio in Review

As of Q2 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 211 positions worth $355M, up 11% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 8, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2025 buy was Zions Bancorporation: 12,000 shares worth $623K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Capital One in Q2 2025, an estimated $761K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2025 reduction was Visa, cutting an estimated $349K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Discover Financial Services in Q2 2025, selling an estimated $683K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 40% of its $355M portfolio in Q2 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 8 in Q2 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2025, filed 5 Aug 2025.