Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio

Supplemental Annuity Collective Trust of NJ Performance:

2025 Q4: 2.03%YTD: 18.16%2024: 22.7%

Performance for 2025 Q4 is 2.03%, and YTD is 18.16%, and 2024 is 22.7%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $386.9 Millions as of 31 Dec, 2025.

The top stock holdings of Supplemental Annuity Collective Trust of NJ are AAPL, NVDA, MSFT. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), LABCORP HOLDINGS INC and GILEAD SCIENCES INC (GILD). Supplemental Annuity Collective Trust of NJ opened new stock positions in LAM RESEARCH CORP (LRCX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MERCK & CO INC (MRK) and BOEING CO (BA).

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 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	1,403,680
taiwan semiconductor mfg ltd	850,892
american express co	813,890
liberty live holdings inc	326,000
illumina inc	262,320
qnity electronics inc	242,827

New stocks bought by Supplemental Annuity Collective Trust of NJ

Additions

Ticker	% Inc.
netflix inc	900
merck & co inc	46.76
boeing co	39.1

Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ

Reductions

Ticker	% Reduced
echostar corp	-74.56
labcorp holdings inc	-68.75
gilead sciences inc	-50.82
amgen inc	-50.00
hf sinclair corp	-49.17
coherent corp	-43.14
macom tech solutions hldgs i	-40.74
edwards lifesciences corp	-40.00

Supplemental Annuity Collective Trust of NJ reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-302,100
spirit aerosystems hldgs inc	-308,800
liberty media corp del	-377,200
united parks & resorts inc	-206,800

Supplemental Annuity Collective Trust of NJ got rid off the above stocks

Sector Distribution

Supplemental Annuity Collective Trust of NJ has about 34% of it's holdings in Technology sector.

Sector	%
Technology	34
Financial Services	12
Communication Services	10.7
Healthcare	10
Industrials	8.8
Consumer Cyclical	8.1
Consumer Defensive	4.3
Others	3.2
Energy	3
Utilities	2.8
Basic Materials	1.8
Real Estate	1.4

Market Cap. Distribution

Supplemental Annuity Collective Trust of NJ has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.3
LARGE-CAP	35.4
MID-CAP	4.2
UNALLOCATED	3

Stocks belong to which Index?

About 93.1% of the stocks held by Supplemental Annuity Collective Trust of NJ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.5
Others	6.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
	sandisk corp	111.6 %
LITE	lumentum hldgs inc	105.2 %
PUMP	propetro hldg corp	81.5 %
MU	micron technology inc	70.6 %
ALB	albemarle corp	61.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.3 M
LLY	eli lilly & co	2.6 M
AAPL	apple inc	1.9 M
LITE	lumentum hldgs inc	1.5 M
MU	micron technology inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-48.4 %
HAIN	hain celestial group inc	-32.3 %
ORCL	oracle corp	-30.7 %
ACM	aecom	-26.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.3 M
MSFT	microsoft corp	-1.9 M
ORCL	oracle corp	-1.5 M
META	meta platforms inc	-1.2 M
URI	united rentals inc	-0.5 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 210 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Supplemental Annuity Collective Trust of NJ last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	3,000	408,210	unchanged	0.00

AA	alcoa corp	0.11	8,000	425,120	unchanged	0.00

AAPL	apple inc	7.87	112,010	30,451,000	reduced	-0.88

ABBV	abbvie inc	0.17	2,962	676,787	reduced	-21.27

ABC	cencora inc	0.20	2,300	776,825	unchanged	0.00

ABT	abbott labs	0.45	13,900	1,741,530	unchanged	0.00

ACM	aecom	0.12	5,000	476,650	unchanged	0.00

ACN	accenture plc ireland	0.26	3,700	992,710	unchanged	0.00

ADBE	adobe inc	0.16	1,800	629,982	unchanged	0.00

ADI	analog devices inc	0.21	3,000	813,600	unchanged	0.00

ADP	automatic data processing in	0.13	1,900	488,737	unchanged	0.00

ADSK	autodesk inc	0.31	4,000	1,184,040	unchanged	0.00

AEP	american elec pwr co inc	0.30	10,000	1,153,100	unchanged	0.00

AIG	american intl group inc	0.07	3,000	256,650	unchanged	0.00

ALB	albemarle corp	0.12	3,300	466,752	reduced	-34.00

AMD	advanced micro devices inc	0.83	15,000	3,212,400	unchanged	0.00

AMGN	amgen inc	0.10	1,200	392,772	reduced	-50.00

AMT	american tower corp new	0.23	5,000	877,850	unchanged	0.00

AMZN	amazon com inc	4.15	69,600	16,065,100	unchanged	0.00

ASTE	astec inds inc	0.12	11,000	476,520	unchanged	0.00