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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
(+1.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
213
New
5
Increased
2
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.49M |
| 2 |
Lam Research
LRCX
|
+$1.28M |
| 3 |
TSMC
TSM
|
+$822K |
| 4 |
American Express
AXP
|
+$787K |
| 5 |
Boeing
BA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$920K |
| 2 |
MACOM Technology Solutions
MTSI
|
+$873K |
| 3 |
Broadcom
AVGO
|
+$823K |
| 4 |
Lumentum
LITE
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.5B
| $239K | 0.06% |
1,983
-2,756
| -58% | -$310K |
|
202
Weyerhaeuser
WY
$17.9B
| $237K | 0.06% |
10,000
| – | – |
|
203
Edwards Lifesciences
EW
$53.4B
| $230K | 0.06% |
2,700
-1,800
| -40% | -$148K |
|
204
Baker Hughes
BKR
$62.8B
| $228K | 0.06% |
5,000
| – | – |
|
205
KeyCorp
KEY
$24.6B
| $225K | 0.06% |
10,900
| – | – |
|
206
Zimmer Biomet
ZBH
$18.6B
| $225K | 0.06% |
2,500
| – | – |
|
207
Devon Energy
DVN
$48.8B
| $220K | 0.06% |
6,000
| – | – |
|
208
Universal Health Services
UHS
$10.2B
| $218K | 0.06% |
1,000
| – | – |
|
209
GXO Logistics
GXO
$5.58B
| $211K | 0.05% |
4,000
| – | – |
|
210
Hain Celestial
HAIN
$52.3M
| $28.9K | 0.01% |
27,000
| – | – |
|
211
Elanco Animal Health
ELAN
$11.2B
| – | – |
-15,000
| Closed | -$302K |
|
|
SPR
212
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,000
| Closed | -$309K |
|
213
United Parks & Resorts
PRKS
$2.04B
| – | – |
-4,000
| Closed | -$207K |
|
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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.