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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
SIRI icon
176
SiriusXM
SIRI
$9.7B
$337K 0.09%
14,658
– –
GIII icon
177
G-III Apparel Group
GIII
$1.44B
$336K 0.09%
15,000
– –
KNX icon
178
Knight Transportation
KNX
$11.9B
$327K 0.09%
7,400
– –
LLYVA icon
179
Liberty Live Group Series A
LLYVA
$9.58B
$318K 0.09%
4,000
– –
OXY icon
180
Occidental Petroleum
OXY
$57.8B
$315K 0.09%
7,500
– –
ALB icon
181
Albemarle
ALB
$15.6B
$313K 0.09%
5,000
– –
KHC icon
182
Kraft Heinz
KHC
$29.9B
$310K 0.09%
12,000
– –
SPR
183
DELISTED
Spirit AeroSystems
SPR
$305K 0.09%
8,000
– –
IT icon
184
Gartner
IT
$11.1B
$283K 0.08%
700
– –
SPB icon
185
Spectrum Brands
SPB
$2.09B
$281K 0.08%
5,300
– –
GEHC icon
186
GE HealthCare
GEHC
$33.2B
$278K 0.08%
3,750
– –
WY icon
187
Weyerhaeuser
WY
$17.9B
$257K 0.07%
10,000
– –
AIG icon
188
American International
AIG
$40B
$257K 0.07%
3,000
– –
HL icon
189
Hecla Mining
HL
$11.8B
$246K 0.07%
41,000
– –
HII icon
190
Huntington Ingalls Industries
HII
$12.8B
$241K 0.07%
1,000
– –
AA icon
191
Alcoa
AA
$13.4B
$236K 0.07%
8,000
– –
VTRS icon
192
Viatris
VTRS
$18.7B
$235K 0.07%
26,363
– –
FOX icon
193
Fox Class B
FOX
$24B
$232K 0.07%
4,500
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.9B
$228K 0.06%
2,500
– –
WBD icon
195
Warner Bros
WBD
$70.3B
$228K 0.06%
19,885
– –
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.77B
$216K 0.06%
+1,900
New +$203K
ELAN icon
197
Elanco Animal Health
ELAN
$11.2B
$214K 0.06%
15,000
– –
VISN
198
Vistance Networks Inc
VISN
$2.72B
$199K 0.06%
24,000
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.98B
$190K 0.05%
25,000
– –
KEY icon
200
KeyCorp
KEY
$24.7B
$190K 0.05%
10,900
– –
5 6 7
8
9

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PG
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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.