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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
+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
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
211
New
8
Increased
1
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$372K |
| 2 |
Viking Therapeutics
VKTX
|
+$337K |
| 3 |
Biogen
BIIB
|
+$311K |
| 4 |
Baker Hughes
BKR
|
+$221K |
| 5 |
GXO Logistics
GXO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$732K |
| 2 |
Chevron
CVX
|
+$666K |
| 3 |
Cheniere Energy
LNG
|
+$541K |
| 4 |
AT&T
T
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$40.2B
| $236K | 0.06% |
3,000
| – | – |
|
|
202
GXO Logistics
GXO
$5.6B
| $212K | 0.06% |
+4,000
| New | +$206K |
|
203
Devon Energy
DVN
$48.6B
| $210K | 0.06% |
+6,000
| New | +$204K |
|
204
United Parks & Resorts
PRKS
$2.03B
| $207K | 0.05% |
+4,000
| New | +$202K |
|
205
Universal Health Services
UHS
$10.2B
| $204K | 0.05% |
+1,000
| New | +$180K |
|
206
KeyCorp
KEY
$24.6B
| $204K | 0.05% |
10,900
| – | – |
|
207
ProPetro Holding
PUMP
$1.44B
| $157K | 0.04% |
30,000
| – | – |
|
208
Hain Celestial
HAIN
$52.3M
| $42.7K | 0.01% |
27,000
| – | – |
|
209
Fox Class B
FOX
$23.7B
| – | – |
-4,500
| Closed | -$232K |
|
210
Gartner
IT
$11.3B
| – | – |
-700
| Closed | -$283K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,887
| Closed | -$179K |
|
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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.