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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
A icon
176
Agilent Technologies
A
$42.1B
$385K 0.1%
3,000
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.5B
$385K 0.1%
5,000
– –
LLYVA icon
178
Liberty Live Group Series A
LLYVA
$9.52B
$377K 0.1%
4,000
– –
VISN
179
Vistance Networks Inc
VISN
$2.72B
$372K 0.1%
24,000
– –
KLIC icon
180
Kulicke & Soffa
KLIC
$5.05B
$370K 0.1%
9,100
-4,900
-35% -$182K
SYNA icon
181
Synaptics
SYNA
$4.32B
$355K 0.09%
5,200
– –
OXY icon
182
Occidental Petroleum
OXY
$57.8B
$354K 0.09%
7,500
– –
EW icon
183
Edwards Lifesciences
EW
$53.5B
$350K 0.09%
4,500
– –
SIRI icon
184
SiriusXM
SIRI
$9.54B
$341K 0.09%
14,658
– –
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.72B
$337K 0.09%
1,900
– –
BIIB icon
186
Biogen
BIIB
$31.1B
$322K 0.08%
+2,300
New +$311K
KHC icon
187
Kraft Heinz
KHC
$29.7B
$312K 0.08%
12,000
– –
SPR
188
DELISTED
Spirit AeroSystems
SPR
$309K 0.08%
8,000
– –
CLF icon
189
Cleveland-Cliffs
CLF
$6.93B
$305K 0.08%
25,000
– –
ELAN icon
190
Elanco Animal Health
ELAN
$11.3B
$302K 0.08%
15,000
– –
VKTX icon
191
Viking Therapeutics
VKTX
$3.88B
$297K 0.08%
+11,300
New +$337K
KNX icon
192
Knight Transportation
KNX
$11.9B
$292K 0.08%
7,400
– –
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$288K 0.08%
1,000
– –
GEHC icon
194
GE HealthCare
GEHC
$33.1B
$282K 0.07%
3,750
– –
SPB icon
195
Spectrum Brands
SPB
$2.08B
$278K 0.07%
5,300
– –
AA icon
196
Alcoa
AA
$13.3B
$263K 0.07%
8,000
– –
VTRS icon
197
Viatris
VTRS
$18.8B
$261K 0.07%
26,363
– –
WY icon
198
Weyerhaeuser
WY
$18B
$248K 0.07%
10,000
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.8B
$246K 0.06%
2,500
– –
BKR icon
200
Baker Hughes
BKR
$63.3B
$244K 0.06%
+5,000
New +$221K
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.