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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
+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
Cap. Flow
-$5.01M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.58%
Holding
211
New
8
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$372K
2
VKTX icon
Viking Therapeutics
VKTX
+$337K
3
BIIB icon
Biogen
BIIB
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$732K
2
CVX icon
Chevron
CVX
+$666K
3
LNG icon
Cheniere Energy
LNG
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
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
XPO icon
151
XPO
XPO
$24.8B
$517K 0.14%
4,000
– –
CARR icon
152
Carrier Global
CARR
$52.1B
$513K 0.14%
8,600
– –
HL icon
153
Hecla Mining
HL
$12B
$496K 0.13%
41,000
– –
ON icon
154
ON Semiconductor
ON
$32.7B
$493K 0.13%
10,000
– –
HPE icon
155
Hewlett Packard
HPE
$82.8B
$491K 0.13%
20,000
– –
MNST icon
156
Monster Beverage
MNST
$91.8B
$485K 0.13%
14,400
– –
CL icon
157
Colgate-Palmolive
CL
$74.1B
$480K 0.13%
6,000
– –
LUV icon
158
Southwest Airlines
LUV
$22.1B
$479K 0.13%
15,000
– –
TSN icon
159
Tyson Foods
TSN
$19.9B
$478K 0.13%
8,800
– –
LCII icon
160
LCI Industries
LCII
$2.63B
$466K 0.12%
5,000
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$463K 0.12%
4,739
– –
TGT icon
162
Target
TGT
$70.8B
$449K 0.12%
5,000
– –
XENE icon
163
Xenon Pharmaceuticals
XENE
$6.24B
$442K 0.12%
11,000
– –
MO icon
164
Altria Group
MO
$110B
$429K 0.11%
6,500
– –
HUM icon
165
Humana
HUM
$46.1B
$416K 0.11%
1,600
– –
ALB icon
166
Albemarle
ALB
$15.7B
$405K 0.11%
5,000
– –
CPK icon
167
Chesapeake Utilities
CPK
$3.27B
$404K 0.11%
3,000
– –
KEYS icon
168
Keysight
KEYS
$61B
$402K 0.11%
2,300
– –
GIII icon
169
G-III Apparel Group
GIII
$1.43B
$399K 0.11%
15,000
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$393K 0.1%
4,300
– –
MAR icon
171
Marriott International
MAR
$92.4B
$391K 0.1%
1,500
– –
SNDK
172
Sandisk
SNDK
$206B
$389K 0.1%
+3,466
New +$202K
WBD icon
173
Warner Bros
WBD
$70.2B
$388K 0.1%
19,885
– –
AVB icon
174
AvalonBay Communities
AVB
$26.4B
$386K 0.1%
2,000
– –
CNC icon
175
Centene
CNC
$32.9B
$385K 0.1%
10,800
– –
5 6
7
8 9

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PG
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TCM
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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.