Supplemental Annuity Collective Trust of NJ
CIK: 0001483065SEC EDGAR →
Portfolio Value
$386.9M
Holdings
210
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 112,010 | $30.5M | 7.87% |
| 2 | NVIDIA CORPORATION | 161,300 | $30.1M | 7.78% |
| 3 | MICROSOFT CORP | 55,000 | $26.6M | 6.88% |
| 4 | ALPHABET INC | 75,500 | $23.7M | 6.12% |
| 5 | AMAZON COM INC | 69,600 | $16.1M | 4.15% |
| 6 | META PLATFORMS INC | 15,370 | $10.1M | 2.62% |
| 7 | JPMORGAN CHASE & CO. | 29,700 | $9.6M | 2.47% |
| 8 | ELI LILLY & CO | 8,190 | $8.8M | 2.27% |
| 9 | BROADCOM INC | 22,100 | $7.6M | 1.98% |
| 10 | MERCK & CO INC | 49,900 | $5.3M | 1.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $133.6M | 34.5% |
| Financial Services | 25 | $42.7M | 11.0% |
| Communication Services | 10 | $42.2M | 10.9% |
| Healthcare | 32 | $39.5M | 10.2% |
| Industrials | 30 | $33.4M | 8.6% |
| Consumer Cyclical | 17 | $32.0M | 8.3% |
| Unknown | 10 | $17.9M | 4.6% |
| Consumer Defensive | 14 | $13.9M | 3.6% |
| Energy | 11 | $11.5M | 3.0% |
| Utilities | 8 | $8.8M | 2.3% |
| Basic Materials | 10 | $7.0M | 1.8% |
| Real Estate | 7 | $4.3M | 1.1% |