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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
+7.31%
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
$387M
AUM Growth
+$6.91M
Cap. Flow
-$11.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
43.5%
Holding
213
New
5
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LRCX icon
Lam Research
LRCX
+$1.28M
3
TSM icon
TSMC
TSM
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$920K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$873K
3
AVGO icon
Broadcom
AVGO
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$11.9B
$387K 0.1%
7,400
– –
SYNA icon
177
Synaptics
SYNA
$4.34B
$385K 0.1%
5,200
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.7B
$376K 0.1%
4,300
– –
MO icon
179
Altria Group
MO
$110B
$375K 0.1%
6,500
– –
CPK icon
180
Chesapeake Utilities
CPK
$3.27B
$374K 0.1%
3,000
– –
GILD icon
181
Gilead Sciences
GILD
$170B
$368K 0.1%
3,000
-3,100
-51% -$377K
AVB icon
182
AvalonBay Communities
AVB
$26.4B
$363K 0.09%
2,000
– –
MNST icon
183
Monster Beverage
MNST
$91.8B
$345K 0.09%
9,000
-5,400
-38% -$193K
HII icon
184
Huntington Ingalls Industries
HII
$12.8B
$340K 0.09%
1,000
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.98B
$332K 0.09%
25,000
– –
VTRS icon
186
Viatris
VTRS
$18.6B
$328K 0.08%
26,363
– –
LLYVA icon
187
Liberty Live Group Series A
LLYVA
$9.54B
$326K 0.08%
4,000
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$317K 0.08%
5,000
– –
SPB icon
189
Spectrum Brands
SPB
$2.07B
$313K 0.08%
5,300
– –
OXY icon
190
Occidental Petroleum
OXY
$57.7B
$308K 0.08%
7,500
– –
GEHC icon
191
GE HealthCare
GEHC
$33.1B
$308K 0.08%
3,750
– –
SIRI icon
192
SiriusXM
SIRI
$9.62B
$293K 0.08%
14,658
– –
KHC icon
193
Kraft Heinz
KHC
$29.8B
$291K 0.08%
12,000
– –
PUMP icon
194
ProPetro Holding
PUMP
$1.44B
$285K 0.07%
30,000
– –
DINO icon
195
HF Sinclair
DINO
$15.8B
$281K 0.07%
6,100
-5,900
-49% -$304K
ILMN icon
196
Illumina
ILMN
$29B
$262K 0.07%
+2,000
New +$235K
AIG icon
197
American International
AIG
$39.8B
$257K 0.07%
3,000
– –
LH icon
198
Labcorp
LH
$26.2B
$251K 0.06%
1,000
-2,200
-69% -$584K
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.77B
$244K 0.06%
1,290
-610
-32% -$117K
Q
200
Qnity Electronics Inc
Q
$30B
$243K 0.06%
+2,974
New +$253K
5 6 7
8
9

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PG
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SI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 213 positions worth $387M, up 1.8% from $380M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q4 2025 buy was Lam Research: 8,200 shares worth $1.4M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Merck in Q4 2025, an estimated $1.49M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q4 2025 reduction was EchoStar, cutting an estimated $920K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Spirit AeroSystems in Q4 2025, selling an estimated $309K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 44% of its $387M portfolio in Q4 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 5 new positions and closed 3 in Q4 2025.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 1.8% quarter-over-quarter to $387M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2025, filed 29 Jan 2026.