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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
+15.69%
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
+$36.5M
(+11%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$761K |
| 2 |
Zions Bancorporation
ZION
|
+$563K |
| 3 |
UnitedHealth
UNH
|
+$497K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$683K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Philip Morris
PM
|
+$326K |
| 4 |
Amazon
AMZN
|
+$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $179K | 0.05% |
13,887
| – | – |
|
202
ProPetro Holding
PUMP
$1.42B
| $179K | 0.05% |
30,000
| – | – |
|
203
Hain Celestial
HAIN
$52.9M
| $41K | 0.01% |
27,000
| – | – |
|
|
AMRN
204
Amarin Corp
AMRN
$297M
| – | – |
-1,275
| Closed | -$11.4K |
|
205
Biogen
BIIB
$30.9B
| – | – |
-1,500
| Closed | -$205K |
|
206
Baker Hughes
BKR
$63.8B
| – | – |
-5,000
| Closed | -$220K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000
| Closed | -$683K |
|
208
Dow Inc
DOW
$22.1B
| – | – |
-6,000
| Closed | -$210K |
|
209
Devon Energy
DVN
$49.3B
| – | – |
-6,000
| Closed | -$224K |
|
210
Extra Space Storage
EXR
$31B
| – | – |
-1,350
| Closed | -$200K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,000
| Closed | -$250K |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q2 2025 Portfolio in Review
As of Q2 2025, Supplemental Annuity Collective Trust (SACT) of New Jersey held 211 positions worth $355M, up 11% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.7%. Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and exited 8, leaving the 211-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q2 2025 buy was Zions Bancorporation: 12,000 shares worth $623K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Capital One in Q2 2025, an estimated $761K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q2 2025 reduction was Visa, cutting an estimated $349K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Discover Financial Services in Q2 2025, selling an estimated $683K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 40% of its $355M portfolio in Q2 2025.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 2 new positions and closed 8 in Q2 2025.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value rose 11% quarter-over-quarter to $355M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2025, filed 5 Aug 2025.