We are live on ! Find out more
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
$42B
$385K 0.1%
3,000
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.4B
$385K 0.1%
5,000
– –
LLYVA icon
178
Liberty Live Group Series A
LLYVA
$9.53B
$377K 0.1%
4,000
– –
VISN
179
Vistance Networks Inc
VISN
$2.71B
$372K 0.1%
24,000
– –
KLIC icon
180
Kulicke & Soffa
KLIC
$4.99B
$370K 0.1%
9,100
-4,900
-35% -$182K
SYNA icon
181
Synaptics
SYNA
$4.29B
$355K 0.09%
5,200
– –
OXY icon
182
Occidental Petroleum
OXY
$57.8B
$354K 0.09%
7,500
– –
EW icon
183
Edwards Lifesciences
EW
$53.7B
$350K 0.09%
4,500
– –
SIRI icon
184
SiriusXM
SIRI
$9.56B
$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
$3.86B
$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
$18.7B
$261K 0.07%
26,363
– –
WY icon
198
Weyerhaeuser
WY
$18B
$248K 0.07%
10,000
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.9B
$246K 0.06%
2,500
– –
BKR icon
200
Baker Hughes
BKR
$63.1B
$244K 0.06%
+5,000
New +$221K
5 6 7
8
9

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.