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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
MSI icon
176
Motorola Solutions
MSI
$77.7B
$442K 0.11%
1,065
-63
-6% -$26.4K
FDX icon
177
FedEx
FDX
$77.3B
$441K 0.11%
1,408
-62
-4% -$22.5K
MNST icon
178
Monster Beverage
MNST
$90.1B
$440K 0.11%
9,158
-500
-5% -$21K
ROST icon
179
Ross Stores
ROST
$79.6B
$440K 0.11%
2,066
-136
-6% -$30.6K
MCO icon
180
Moody's
MCO
$82.8B
$437K 0.11%
964
-75
-7% -$33.7K
NOC icon
181
Northrop Grumman
NOC
$82B
$436K 0.11%
856
-52
-6% -$30K
MPWR icon
182
Monolithic Power Systems
MPWR
$70B
$435K 0.11%
315
-9
-3% -$13.5K
PSX icon
183
Phillips 66
PSX
$90B
$435K 0.11%
2,572
-156
-6% -$26.9K
LITE icon
184
Lumentum
LITE
$72.5B
$428K 0.11%
499
+16
+3% +$14.3K
APD icon
185
Air Products & Chemicals
APD
$67.7B
$419K 0.11%
1,428
-79
-5% -$23K
KKR icon
186
KKR & Co
KKR
$99.5B
$407K 0.1%
4,434
-213
-5% -$20.7K
BSX icon
187
Boston Scientific
BSX
$74.5B
$407K 0.1%
9,533
-504
-5% -$27.4K
PCAR icon
188
PACCAR
PCAR
$69B
$406K 0.1%
3,376
-180
-5% -$21.2K
KMI icon
189
Kinder Morgan
KMI
$70.7B
$401K 0.1%
12,557
-699
-5% -$22.5K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.2B
$400K 0.1%
641
-41
-6% -$27.9K
TFC icon
191
Truist Financial
TFC
$64.3B
$398K 0.1%
7,991
-671
-8% -$33K
ALL icon
192
Allstate
ALL
$64.7B
$393K 0.1%
1,651
-121
-7% -$26.3K
DAL icon
193
Delta Air Lines
DAL
$59.1B
$393K 0.1%
4,191
-201
-5% -$15.2K
SRE icon
194
Sempra
SRE
$56.2B
$389K 0.1%
4,193
-226
-5% -$21K
HCA icon
195
HCA Healthcare
HCA
$89.8B
$388K 0.1%
996
-86
-8% -$36.4K
D icon
196
Dominion Energy
D
$59.8B
$385K 0.1%
5,641
-140
-2% -$9.1K
KEYS icon
197
Keysight
KEYS
$60.6B
$385K 0.1%
1,100
-64
-5% -$21.8K
HPE icon
198
Hewlett Packard
HPE
$77.8B
$384K 0.1%
8,510
-424
-5% -$15.3K
ABNB icon
199
Airbnb
ABNB
$108B
$384K 0.1%
2,681
-199
-7% -$27.1K
FLEX icon
200
Flex
FLEX
$46B
$382K 0.1%
+2,358
New +$286K
6 7
8
9 10

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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.