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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
Cap. Flow
-$11.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
43.5%
Holding
213
New
5
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LRCX icon
Lam Research
LRCX
+$1.28M
3
TSM icon
TSMC
TSM
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$920K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$873K
3
AVGO icon
Broadcom
AVGO
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$30.5M 7.87%
112,010
-990
-0.9% -$266K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$30.1M 7.78%
161,300
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$26.6M 6.88%
55,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 6.12%
75,500
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$16.1M 4.15%
69,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$10.1M 2.62%
15,370
-430
-3% -$287K
JPM icon
7
JPMorgan Chase
JPM
$971B
$9.57M 2.47%
29,700
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$8.8M 2.28%
8,190
-110
-1% -$105K
AVGO icon
9
Broadcom
AVGO
$1.98T
$7.65M 1.98%
22,100
-2,300
-9% -$823K
MRK icon
10
Merck
MRK
$328B
$5.25M 1.36%
49,900
+15,900
+47% +$1.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 1.23%
9,490
-1,260
-12% -$627K
XOM icon
12
ExxonMobil
XOM
$657B
$4.46M 1.15%
37,102
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$4.32M 1.12%
20,873
-2,300
-10% -$455K
HWM icon
14
Howmet Aerospace
HWM
$112B
$4.28M 1.11%
20,900
– –
GS icon
15
Goldman Sachs
GS
$302B
$4.18M 1.08%
4,750
-250
-5% -$204K
BAC icon
16
Bank of America
BAC
$453B
$4.07M 1.05%
74,000
– –
V icon
17
Visa
V
$671B
$3.79M 0.98%
10,810
-1,790
-14% -$610K
GE icon
18
GE Aerospace
GE
$379B
$3.47M 0.9%
11,250
– –
ORCL icon
19
Oracle
ORCL
$442B
$3.31M 0.86%
17,000
– –
NRG icon
20
NRG Energy
NRG
$25.4B
$3.3M 0.85%
20,700
-4,300
-17% -$711K
AMD icon
21
Advanced Micro Devices
AMD
$788B
$3.21M 0.83%
15,000
– –
WMT icon
22
Walmart Inc
WMT
$923B
$3.2M 0.83%
28,700
-3,700
-11% -$397K
RTX icon
23
RTX Corp
RTX
$300B
$2.86M 0.74%
15,604
– –
MU icon
24
Micron Technology
MU
$1.03T
$2.85M 0.74%
10,000
– –
URI icon
25
United Rentals
URI
$70.3B
$2.75M 0.71%
3,400
– –
1
2 3 4 5

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PG
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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.