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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
-1.76%
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
-$32M
Cap. Flow
-$17.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
372
New
162
Increased
36
Reduced
98
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
TSLA icon
Tesla
TSLA
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
HWM icon
Howmet Aerospace
HWM
+$4.24M
3
MRK icon
Merck
MRK
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61B
$425K 0.12%
8,053
-1,947
-19% -$118K
TEL icon
177
TE Connectivity
TEL
$62.6B
$416K 0.12%
+1,992
New +$440K
COR icon
178
Cencora
COR
$59.9B
$412K 0.12%
1,313
-987
-43% -$345K
SPG icon
179
Simon Property Group
SPG
$71.6B
$412K 0.12%
2,210
-1,090
-33% -$208K
PCAR icon
180
PACCAR
PCAR
$68.4B
$411K 0.12%
+3,556
New +$430K
BKR icon
181
Baker Hughes
BKR
$63.2B
$408K 0.11%
6,681
+1,681
+34% +$97.2K
TFC icon
182
Truist Financial
TFC
$64.8B
$398K 0.11%
8,662
-4,461
-34% -$220K
DLR icon
183
Digital Realty Trust
DLR
$73.2B
$394K 0.11%
+2,186
New +$374K
CTAS icon
184
Cintas
CTAS
$80.6B
$391K 0.11%
+2,313
New +$443K
OKE icon
185
Oneok
OKE
$58.7B
$385K 0.11%
4,260
-9,740
-70% -$802K
CTVA icon
186
Corteva
CTVA
$50.1B
$383K 0.11%
4,575
-18,425
-80% -$1.39M
AZO icon
187
AutoZone
AZO
$49.8B
$382K 0.11%
113
-37
-25% -$133K
O icon
188
Realty Income
O
$59.8B
$381K 0.11%
+6,229
New +$390K
DASH icon
189
DoorDash
DASH
$93.6B
$380K 0.11%
+2,531
New +$468K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.3B
$377K 0.11%
+1,739
New +$402K
TGT icon
191
Target
TGT
$70.3B
$373K 0.11%
3,077
-1,923
-38% -$217K
CIEN icon
192
Ciena
CIEN
$65.3B
$371K 0.1%
+955
New +$292K
HOOD icon
193
Robinhood
HOOD
$88.7B
$369K 0.1%
+5,324
New +$467K
ALL icon
194
Allstate
ALL
$65.3B
$367K 0.1%
+1,772
New +$363K
TRGP icon
195
Targa Resources
TRGP
$58B
$364K 0.1%
+1,453
New +$315K
ABNB icon
196
Airbnb
ABNB
$110B
$364K 0.1%
+2,880
New +$375K
FAST icon
197
Fastenal
FAST
$58.9B
$361K 0.1%
+7,773
New +$349K
D icon
198
Dominion Energy
D
$60.4B
$357K 0.1%
+5,781
New +$357K
MPWR icon
199
Monolithic Power Systems
MPWR
$69.5B
$354K 0.1%
+324
New +$354K
ZTS icon
200
Zoetis
ZTS
$30.7B
$353K 0.1%
+2,984
New +$369K
6 7
8
9 10

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q1 2026 Portfolio in Review

As of Q1 2026, Supplemental Annuity Collective Trust (SACT) of New Jersey held 372 positions worth $355M, down 8.3% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $17.9M in Q1 2026, closing 75 positions and reducing 98 holdings. Its most notable exit was NRG Energy, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% 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 Alphabet (Google) Class A worth $11.3M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q1 2026 buy was Alphabet (Google) Class A: 39,393 shares worth $11.3M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Tesla in Q1 2026, an estimated $7.14M increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited NRG Energy in Q1 2026, selling an estimated $3.3M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $355M portfolio in Q1 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 162 new positions and closed 75 in Q1 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 8.3% quarter-over-quarter to $355M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.