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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.9B
| $523K | 0.14% |
12,000
| – | – |
|
152
Tyson Foods
TSN
$19.9B
| $516K | 0.13% |
8,800
| – | – |
|
153
AutoZone
AZO
$49.6B
| $509K | 0.13% |
150
| – | – |
|
154
Xenon Pharmaceuticals
XENE
$6.19B
| $493K | 0.13% |
11,000
| – | – |
|
155
Target
TGT
$70.2B
| $489K | 0.13% |
5,000
| – | – |
|
156
Automatic Data Processing
ADP
$107B
| $489K | 0.13% |
1,900
| – | – |
|
157
Hewlett Packard
HPE
$81.1B
| $480K | 0.12% |
20,000
| – | – |
|
158
Aecom
ACM
$7.8B
| $477K | 0.12% |
5,000
| – | – |
|
159
Astec Industries
ASTE
$991M
| $477K | 0.12% |
11,000
| – | – |
|
160
Colgate-Palmolive
CL
$73.8B
| $474K | 0.12% |
6,000
| – | – |
|
161
Keysight
KEYS
$60.8B
| $467K | 0.12% |
2,300
| – | – |
|
162
Albemarle
ALB
$15.5B
| $467K | 0.12% |
3,300
-1,700
| -34% | -$193K |
|
163
Marriott International
MAR
$92.8B
| $465K | 0.12% |
1,500
| – | – |
|
164
Carrier Global
CARR
$52.1B
| $454K | 0.12% |
8,600
| – | – |
|
165
Centene
CNC
$32.8B
| $444K | 0.11% |
10,800
| – | – |
|
|
VISN
166
Vistance Networks Inc
VISN
$2.71B
| $435K | 0.11% |
24,000
| – | – |
|
167
G-III Apparel Group
GIII
$1.43B
| $434K | 0.11% |
15,000
| – | – |
|
168
Alcoa
AA
$13.3B
| $425K | 0.11% |
8,000
| – | – |
|
|
ECHO
169
EchoStar
ECHO
$26.6B
| $419K | 0.11% |
3,855
-11,300
| -75% | -$920K |
|
170
Kulicke & Soffa
KLIC
$4.99B
| $415K | 0.11% |
9,100
| – | – |
|
171
Humana
HUM
$46B
| $410K | 0.11% |
1,600
| – | – |
|
172
Agilent Technologies
A
$42B
| $408K | 0.11% |
3,000
| – | – |
|
173
Biogen
BIIB
$31.1B
| $405K | 0.1% |
2,300
| – | – |
|
174
Viking Therapeutics
VKTX
$3.86B
| $398K | 0.1% |
11,300
| – | – |
|
175
Amgen
AMGN
$227B
| $393K | 0.1% |
1,200
-1,200
| -50% | -$381K |
|
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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.