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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
MPC icon
151
Marathon Petroleum
MPC
$98.5B
$497K 0.14%
+2,035
New +$411K
MAR icon
152
Marriott International
MAR
$92.6B
$493K 0.14%
1,508
+8
+0.5% +$2.63K
UPS icon
153
United Parcel Service
UPS
$89.4B
$492K 0.14%
5,004
-2,996
-37% -$321K
MSI icon
154
Motorola Solutions
MSI
$76.6B
$490K 0.14%
+1,128
New +$488K
CI icon
155
Cigna
CI
$73.5B
$483K 0.14%
1,809
-3,771
-68% -$1.04M
HLT icon
156
Hilton Worldwide
HLT
$72.4B
$479K 0.13%
+1,574
New +$477K
CRH icon
157
CRH
CRH
$65.2B
$477K 0.13%
+4,538
New +$533K
ROST icon
158
Ross Stores
ROST
$78B
$477K 0.13%
+2,202
New +$439K
AEP icon
159
American Electric Power
AEP
$68.1B
$475K 0.13%
3,625
-6,375
-64% -$798K
RCL icon
160
Royal Caribbean
RCL
$82.5B
$472K 0.13%
+1,717
New +$511K
GM icon
161
General Motors
GM
$76.2B
$471K 0.13%
6,317
-15,683
-71% -$1.25M
AON icon
162
Aon
AON
$74.3B
$470K 0.13%
+1,455
New +$484K
CL icon
163
Colgate-Palmolive
CL
$73.9B
$465K 0.13%
5,458
-542
-9% -$48.3K
ITW icon
164
Illinois Tool Works
ITW
$82.3B
$465K 0.13%
+1,787
New +$486K
ECL icon
165
Ecolab
ECL
$77.1B
$459K 0.13%
1,726
-274
-14% -$77.3K
MCO icon
166
Moody's
MCO
$82.6B
$453K 0.13%
+1,039
New +$491K
KMI icon
167
Kinder Morgan
KMI
$70.9B
$444K 0.13%
13,256
-18,744
-59% -$586K
TDG icon
168
TransDigm Group
TDG
$68.1B
$442K 0.12%
+381
New +$499K
ELV icon
169
Elevance Health
ELV
$86.8B
$441K 0.12%
+1,505
New +$495K
TRV icon
170
Travelers Companies
TRV
$77B
$440K 0.12%
+1,510
New +$442K
APD icon
171
Air Products & Chemicals
APD
$68B
$438K 0.12%
+1,507
New +$416K
LHX icon
172
L3Harris
LHX
$53.5B
$437K 0.12%
1,267
-1,333
-51% -$466K
NSC icon
173
Norfolk Southern
NSC
$76.1B
$436K 0.12%
+1,519
New +$452K
KKR icon
174
KKR & Co
KKR
$101B
$430K 0.12%
+4,647
New +$490K
SRE icon
175
Sempra
SRE
$56.6B
$429K 0.12%
+4,419
New +$404K
5 6
7
8 9

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PG
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TCM
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HBWM
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RC
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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.