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
-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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$28.7M 8.09%
164,535
+3,235
+2% +$594K
AAPL icon
2
Apple
AAPL
$4.41T
$25.4M 7.16%
100,050
-11,960
-11% -$3.11M
MSFT icon
3
Microsoft
MSFT
$3.66T
$18.6M 5.25%
50,324
-4,676
-9% -$1.96M
AMZN icon
4
Amazon
AMZN
$2.88T
$13.7M 3.87%
65,869
-3,731
-5% -$821K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 3.19%
+39,393
New +$12.4M
AVGO icon
6
Broadcom
AVGO
$1.98T
$9.9M 2.79%
31,975
+9,875
+45% +$3.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$9.03M 2.55%
31,485
-44,015
-58% -$13.8M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$8.44M 2.38%
14,746
-624
-4% -$400K
TSLA icon
9
Tesla
TSLA
$1.29T
$7.07M 1.99%
19,026
+17,336
+1,026% +$7.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.95M 1.68%
12,416
+2,926
+31% +$1.44M
JPM icon
11
JPMorgan Chase
JPM
$971B
$5.42M 1.53%
18,432
-11,268
-38% -$3.42M
LLY icon
12
Eli Lilly
LLY
$1.09T
$4.95M 1.39%
5,377
-2,813
-34% -$2.85M
XOM icon
13
ExxonMobil
XOM
$657B
$4.84M 1.37%
28,554
-8,548
-23% -$1.25M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$3.99M 1.12%
16,313
-4,560
-22% -$1.06M
WMT icon
15
Walmart Inc
WMT
$923B
$3.69M 1.04%
29,691
+991
+3% +$122K
V icon
16
Visa
V
$671B
$3.45M 0.97%
11,427
+617
+6% +$198K
COST icon
17
Costco
COST
$421B
$2.99M 0.84%
3,001
+201
+7% +$196K
MA icon
18
Mastercard
MA
$490B
$2.77M 0.78%
5,552
+732
+15% +$386K
NFLX icon
19
Netflix
NFLX
$309B
$2.76M 0.78%
28,691
+11,691
+69% +$1.03M
CVX icon
20
Chevron
CVX
$386B
$2.65M 0.75%
12,815
+5,115
+66% +$933K
ABBV icon
21
AbbVie
ABBV
$440B
$2.6M 0.73%
11,967
+9,005
+304% +$2M
MU icon
22
Micron Technology
MU
$1.03T
$2.57M 0.72%
7,600
-2,400
-24% -$940K
PG icon
23
Procter & Gamble
PG
$335B
$2.29M 0.64%
15,822
-2,178
-12% -$330K
PLTR icon
24
Palantir
PLTR
$411B
$2.26M 0.64%
+15,467
New +$2.36M
CAT icon
25
Caterpillar
CAT
$393B
$2.25M 0.63%
3,169
+169
+6% +$117K
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 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.