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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
AFL icon
201
Aflac
AFL
$60.7B
$350K 0.1%
+3,194
New +$354K
APO icon
202
Apollo Global Management
APO
$83.3B
$350K 0.1%
+3,144
New +$390K
MNST icon
203
Monster Beverage
MNST
$91.8B
$350K 0.1%
9,658
+658
+7% +$25.9K
FTNT icon
204
Fortinet
FTNT
$120B
$350K 0.1%
+4,280
New +$346K
ADSK icon
205
Autodesk
ADSK
$51.8B
$345K 0.1%
1,442
-2,558
-64% -$643K
CAH icon
206
Cardinal Health
CAH
$54B
$340K 0.1%
+1,609
New +$346K
ETR icon
207
Entergy
ETR
$49.9B
$340K 0.1%
+3,025
New +$304K
LITE icon
208
Lumentum
LITE
$80.8B
$339K 0.1%
483
-5,147
-91% -$2.83M
NXPI icon
209
NXP Semiconductors
NXPI
$59B
$335K 0.09%
+1,704
New +$377K
EXC icon
210
Exelon
EXC
$46.8B
$335K 0.09%
6,841
-5,159
-43% -$240K
DELL icon
211
Dell
DELL
$322B
$335K 0.09%
+2,041
New +$272K
AME icon
212
Ametek
AME
$58.9B
$334K 0.09%
+1,559
New +$346K
KEYS icon
213
Keysight
KEYS
$61B
$329K 0.09%
1,164
-1,136
-49% -$285K
FIX icon
214
Comfort Systems
FIX
$61.5B
$328K 0.09%
+238
New +$302K
VST icon
215
Vistra
VST
$49B
$324K 0.09%
+2,157
New +$349K
GWW icon
216
W.W. Grainger
GWW
$61.7B
$323K 0.09%
+296
New +$323K
XEL icon
217
Xcel Energy
XEL
$49.4B
$318K 0.09%
+4,005
New +$314K
OXY icon
218
Occidental Petroleum
OXY
$57.6B
$317K 0.09%
4,870
-2,630
-35% -$132K
EW icon
219
Edwards Lifesciences
EW
$53.3B
$315K 0.09%
3,929
+1,229
+46% +$101K
TER icon
220
Teradyne
TER
$65.7B
$314K 0.09%
+1,060
New +$296K
URI icon
221
United Rentals
URI
$70B
$314K 0.09%
431
-2,969
-87% -$2.49M
EA
222
DELISTED
Electronic Arts
EA
$310K 0.09%
+1,520
New +$307K
F icon
223
Ford
F
$55.4B
$306K 0.09%
+26,499
New +$349K
BDX icon
224
Becton Dickinson
BDX
$49.8B
$305K 0.09%
+1,941
New +$356K
IDXX icon
225
Idexx Laboratories
IDXX
$43.9B
$304K 0.09%
+541
New +$347K
7 8
9
10 11

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PG
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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.