We are live on ! Find out more
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
Cap. Flow
-$5.01M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.58%
Holding
211
New
8
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$372K
2
VKTX icon
Viking Therapeutics
VKTX
+$337K
3
BIIB icon
Biogen
BIIB
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$732K
2
CVX icon
Chevron
CVX
+$666K
3
LNG icon
Cheniere Energy
LNG
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$30.1M 7.92%
161,300
– –
AAPL icon
2
Apple
AAPL
$4.41T
$28.8M 7.57%
113,000
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$28.5M 7.5%
55,000
-700
-1% -$357K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 4.84%
75,500
-1,600
-2% -$336K
AMZN icon
5
Amazon
AMZN
$2.88T
$15.3M 4.02%
69,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$11.6M 3.05%
15,800
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$9.37M 2.47%
29,700
– –
AVGO icon
8
Broadcom
AVGO
$1.98T
$8.05M 2.12%
24,400
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$6.33M 1.67%
8,300
+500
+6% +$372K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.4M 1.42%
10,750
– –
ORCL icon
11
Oracle
ORCL
$442B
$4.78M 1.26%
17,000
– –
V icon
12
Visa
V
$671B
$4.3M 1.13%
12,600
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$4.3M 1.13%
23,173
– –
XOM icon
14
ExxonMobil
XOM
$657B
$4.18M 1.1%
37,102
– –
HWM icon
15
Howmet Aerospace
HWM
$112B
$4.1M 1.08%
20,900
– –
NRG icon
16
NRG Energy
NRG
$25.4B
$4.05M 1.07%
25,000
– –
GS icon
17
Goldman Sachs
GS
$302B
$3.98M 1.05%
5,000
– –
BAC icon
18
Bank of America
BAC
$453B
$3.82M 1%
74,000
– –
GE icon
19
GE Aerospace
GE
$379B
$3.38M 0.89%
11,250
– –
MA icon
20
Mastercard
MA
$490B
$3.36M 0.88%
5,900
– –
WMT icon
21
Walmart Inc
WMT
$923B
$3.34M 0.88%
32,400
-3,100
-9% -$309K
URI icon
22
United Rentals
URI
$70.3B
$3.25M 0.85%
3,400
– –
MRK icon
23
Merck
MRK
$328B
$2.85M 0.75%
34,000
– –
COST icon
24
Costco
COST
$421B
$2.78M 0.73%
3,000
– –
PG icon
25
Procter & Gamble
PG
$335B
$2.77M 0.73%
18,000
– –
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.