Supplemental Annuity Collective Trust of NJ
CIK: 1483065SEC EDGAR →
Portfolio Value
$48.3B
Holdings
297
As of
Q1 2026
New Positions
296
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 28,691 | $2.8B | 5.72% |
| 2 | BANK AMERICA CORP | 45,490 | $2.2B | 4.59% |
| 3 | CISCO SYS INC | 26,683 | $2.1B | 4.29% |
| 4 | COCA COLA CO | 26,213 | $2.0B | 4.13% |
| 5 | WELLS FARGO & CO | 21,255 | $1.7B | 3.51% |
| 6 | VERIZON COMMUNICATIONS INC | 28,549 | $1.4B | 2.97% |
| 7 | AT&T INC | 48,003 | $1.4B | 2.88% |
| 8 | INTEL CORP | 30,360 | $1.3B | 2.78% |
| 9 | NEXTERA ENERGY INC | 14,101 | $1.3B | 2.71% |
| 10 | DISNEY WALT CO | 12,088 | $1.2B | 2.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $10.4B | 21.6% |
| Communication Services | 12 | $6.6B | 13.7% |
| Technology | 54 | $6.3B | 13.1% |
| Consumer Defensive | 16 | $5.5B | 11.4% |
| Healthcare | 29 | $4.5B | 9.3% |
| Utilities | 18 | $3.7B | 7.6% |
| Energy | 18 | $3.4B | 7.0% |
| Industrials | 47 | $2.8B | 5.8% |
| Consumer Cyclical | 24 | $2.7B | 5.7% |
| Basic Materials | 11 | $1.2B | 2.4% |
| Unknown | 15 | $791.6M | 1.6% |
| Real Estate | 9 | $385.2M | 0.8% |