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Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio

Supplemental Annuity Collective Trust of NJ Performance:
2026 Q1: -3.08%YTD: -3.08%2025: 21.3%
Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 21.3%.

About Supplemental Annuity Collective Trust of NJ and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $354.9 Millions as of 31 Mar, 2026.

The top stock holdings of Supplemental Annuity Collective Trust of NJ are NVDA, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off NRG ENERGY INC (NRG), CHENIERE ENERGY INC (LNG) and MACOM TECH SOLUTIONS HLDGS I (MTSI) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), UNITED RENTALS INC (URI) and HOWMET AEROSPACE INC (HWM). Supplemental Annuity Collective Trust of NJ opened new stock positions in ALPHABET INC (GOOG), PALANTIR TECHNOLOGIES INC (PLTR) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ABBVIE INC (ABBV) and AMGEN INC (AMGN).

Supplemental Annuity Collective Trust of NJ Annual Return Estimates Vs S&P 500

Our best estimate is that Supplemental Annuity Collective Trust of NJ made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 23.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc11,327,900
palantir technologies inc2,262,510
coca cola co1,993,500
applied matls inc1,843,620
linde plc1,567,590
mcdonalds corp1,498,630
kla corp1,310,440
texas instrs inc1,194,350
New stocks bought by Supplemental Annuity Collective Trust of NJ

Additions

Ticker% Inc.
tesla inc1,025
abbvie inc304
amgen inc203
gilead sciences inc180
intuit109
altria group inc74.86
netflix inc.68.77
chevron corporation66.43
Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ

Reductions

Ticker% Reduced
lumentum hldgs inc-91.42
united rentals inc-87.32
howmet aerospace inc-86.98
corteva inc-80.11
western digital corp-77.74
crown castle inc-75.42
metlife inc-73.24
prudential finl inc-72.76
Supplemental Annuity Collective Trust of NJ reduced stake in above stock

Sold off

Ticker$ Sold
suro capital corp-675,026
pitney bowes inc-632,086
hecla mng co-786,790
conagra brands inc-588,540
ppl corp-1,050,600
propetro hldg corp-285,300
hain celestial group inc-28,890
viatris inc-328,219
Supplemental Annuity Collective Trust of NJ got rid off the above stocks

Sector Distribution

Supplemental Annuity Collective Trust of NJ has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Communication Services10.6
Financial Services10.3
Consumer Cyclical9.6
Healthcare9.1
Industrials7.9
Consumer Defensive5.1
Energy4.1
Others3.4
Utilities2.1
Basic Materials1.6
Real Estate1.5

Market Cap. Distribution

Supplemental Annuity Collective Trust of NJ has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.8
LARGE-CAP32.7
UNALLOCATED3.3

Stocks belong to which Index?

About 93.8% of the stocks held by Supplemental Annuity Collective Trust of NJ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.8
Others6
Top 5 Winners (%)%
sandisk corp
108.0 %
LITE
lumentum hldgs inc
49.2 %
OXY
occidental pete corp
47.9 %
XOM
exxon mobil corp
36.3 %
WDC
western digital corp
34.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.6 M
LITE
lumentum hldgs inc
1.0 M
sandisk corp
0.9 M
JNJ
johnson & johnson
0.7 M
WDC
western digital corp
0.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.6 %
INTU
intuit
-28.2 %
CRM
salesforce inc
-27.6 %
ADBE
adobe inc
-26.4 %
ACN
accenture plc ireland
-24.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.0 M
NVDA
nvidia corporation
-2.0 M
AAPL
apple inc
-1.9 M
AMZN
amazon com inc
-1.5 M
GOOG
alphabet inc
-1.4 M

Supplemental Annuity Collective Trust of NJ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ has 297 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Supplemental Annuity Collective Trust of NJ last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions