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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $27.7M | 7.8% |
55,700
| – | – |
|
2
NVIDIA
NVDA
$5.43T
| $25.5M | 7.18% |
161,300
| – | – |
|
3
Apple
AAPL
$4.41T
| $23.2M | 6.53% |
113,000
| – | – |
|
|
4
Amazon
AMZN
$2.88T
| $15.3M | 4.3% |
69,600
-1,400
| -2% | -$277K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $13.7M | 3.85% |
77,100
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $11.7M | 3.29% |
15,800
| – | – |
|
7
JPMorgan Chase
JPM
$971B
| $8.61M | 2.43% |
29,700
| – | – |
|
8
Broadcom
AVGO
$1.98T
| $6.73M | 1.89% |
24,400
| – | – |
|
9
Eli Lilly
LLY
$1.09T
| $6.08M | 1.71% |
7,800
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.47% |
10,750
-500
| -4% | -$254K |
|
|
11
Visa
V
$671B
| $4.47M | 1.26% |
12,600
-1,000
| -7% | -$349K |
|
12
NRG Energy
NRG
$25.4B
| $4.01M | 1.13% |
25,000
| – | – |
|
13
ExxonMobil
XOM
$657B
| $4M | 1.13% |
37,102
| – | – |
|
14
Howmet Aerospace
HWM
$112B
| $3.89M | 1.1% |
20,900
| – | – |
|
15
Oracle
ORCL
$442B
| $3.72M | 1.05% |
17,000
| – | – |
|
16
Johnson & Johnson
JNJ
$629B
| $3.54M | 1% |
23,173
-1,600
| -6% | -$246K |
|
17
Goldman Sachs
GS
$302B
| $3.54M | 1% |
5,000
| – | – |
|
18
Bank of America
BAC
$453B
| $3.5M | 0.99% |
74,000
| – | – |
|
19
Walmart Inc
WMT
$923B
| $3.47M | 0.98% |
35,500
| – | – |
|
20
Mastercard
MA
$490B
| $3.32M | 0.93% |
5,900
| – | – |
|
21
Netflix
NFLX
$309B
| $3.08M | 0.87% |
23,000
| – | – |
|
22
Costco
COST
$421B
| $2.97M | 0.84% |
3,000
| – | – |
|
23
GE Aerospace
GE
$379B
| $2.9M | 0.82% |
11,250
| – | – |
|
24
Procter & Gamble
PG
$335B
| $2.87M | 0.81% |
18,000
| – | – |
|
25
Cheniere Energy
LNG
$55.4B
| $2.8M | 0.79% |
11,500
| – | – |
|
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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.