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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
+28.42%
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
$389M
AUM Growth
+$34.6M
Cap. Flow
-$20.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
38.66%
Holding
309
New
12
Increased
2
Reduced
283
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.13M
2
HONA
Honeywell Aerospace
HONA
+$448K
3
FLEX icon
Flex
FLEX
+$286K
4
ON icon
ON Semiconductor
ON
+$258K
5
JBL icon
Jabil
JBL
+$234K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$774K
5
AVGO icon
Broadcom
AVGO
+$644K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Financials 11.58%
3 Communication Services 10.32%
4 Consumer Discretionary 9.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$72.9B
$381K 0.1%
2,119
-67
-3% -$12.8K
TGT icon
202
Target
TGT
$69.9B
$380K 0.1%
2,913
-164
-5% -$20.8K
GWW icon
203
W.W. Grainger
GWW
$61.5B
$380K 0.1%
279
-17
-6% -$20.9K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.5B
$378K 0.1%
1,648
-91
-5% -$19.3K
TEL icon
205
TE Connectivity
TEL
$62B
$377K 0.1%
1,872
-120
-6% -$25.6K
CTAS icon
206
Cintas
CTAS
$81.4B
$371K 0.1%
2,181
-132
-6% -$22.8K
O icon
207
Realty Income
O
$59.2B
$371K 0.1%
5,981
-248
-4% -$15.5K
TRGP icon
208
Targa Resources
TRGP
$57.6B
$369K 0.09%
1,377
-76
-5% -$19.5K
CARR icon
209
Carrier Global
CARR
$52B
$367K 0.09%
5,008
-352
-7% -$23K
CTVA icon
210
Corteva
CTVA
$50.4B
$363K 0.09%
4,290
-285
-6% -$22.9K
CAH icon
211
Cardinal Health
CAH
$54.5B
$357K 0.09%
1,502
-107
-7% -$22.2K
AME icon
212
Ametek
AME
$59.3B
$356K 0.09%
1,470
-89
-6% -$20.5K
FAST icon
213
Fastenal
FAST
$59.9B
$354K 0.09%
7,363
-410
-5% -$18.6K
ROK icon
214
Rockwell Automation
ROK
$50.1B
$353K 0.09%
714
-46
-6% -$20K
COR icon
215
Cencora
COR
$60B
$353K 0.09%
1,248
-65
-5% -$18.7K
BKR icon
216
Baker Hughes
BKR
$63.8B
$353K 0.09%
6,363
-318
-5% -$20.1K
OKE icon
217
Oneok
OKE
$58.3B
$351K 0.09%
4,041
-219
-5% -$19.3K
APO icon
218
Apollo Global Management
APO
$81.9B
$350K 0.09%
2,958
-186
-6% -$23.4K
F icon
219
Ford
F
$55.1B
$349K 0.09%
25,103
-1,396
-5% -$18.8K
LHX icon
220
L3Harris
LHX
$54.1B
$347K 0.09%
1,195
-72
-6% -$22.9K
AFL icon
221
Aflac
AFL
$60.5B
$344K 0.09%
2,938
-256
-8% -$29.5K
AZO icon
222
AutoZone
AZO
$49.7B
$339K 0.09%
106
-7
-6% -$23.3K
ETR icon
223
Entergy
ETR
$50.3B
$337K 0.09%
2,937
-88
-3% -$9.92K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$334K 0.09%
3,693
-236
-6% -$19.8K
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$328K 0.08%
5,813
-276
-5% -$14K
7 8
9
10 11

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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2026 Portfolio in Review

As of Q2 2026, Supplemental Annuity Collective Trust (SACT) of New Jersey held 309 positions worth $389M, up 9.8% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $20.5M in Q2 2026, closing 11 positions and reducing 283 holdings. Its most notable exit was Zoetis, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% 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 Marvell Technology worth $1.67M.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2026 buy was Marvell Technology: 5,616 shares worth $1.67M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Devon Energy in Q2 2026, an estimated $146K increase.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.89M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Zoetis in Q2 2026, selling an estimated $353K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 39% of its $389M portfolio in Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey opened 12 new positions and closed 11 in Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 9.8% quarter-over-quarter to $389M.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.