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Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio

$389Million | No. of Holdings #298

Supplemental Annuity Collective Trust of NJ Performance

2026 Q2+14.80%
YTD+11.26%
2025+21.30%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $389.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Supplemental Annuity Collective Trust of NJ are NVDA, AAPL, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), KROGER CO (KR) and ROPER TECHNOLOGIES INC (ROP). Supplemental Annuity Collective Trust of NJ opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DEVON ENERGY CORP NEW (DVN) and LUMENTUM HLDGS INC (LITE).
Supplemental Annuity Collective Trust of NJ Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$389Million
  as of Jul 27, 2026

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 14.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc1,672,950
honeywell intl inc454,965
honeywell aerospace inc449,235
flex ltd382,161
humana inc305,859
jabil inc260,970
on semiconductor corp237,674
waters corp236,275
New stocks bought by Supplemental Annuity Collective Trust of NJ

Additions

Ticker% Inc.
carvana co379
devon energy corp new74.08
lumentum hldgs inc3.31
Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ

Reductions

Ticker% Reduced
salesforce inc-18.6
kroger co-11.87
roper technologies inc-11.25
paypal hldgs inc-10.69
m & t bk corp-9.8
citigroup inc-9.71
travelers companies inc-9.67
dell technologies inc-9.11
Supplemental Annuity Collective Trust of NJ reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-200,163
halliburton co-222,165
dow hldgs inc-200,461
honeywell intl inc-971,703
fiserv inc-203,224
cognizant technology solutio-200,492
ge healthcare technologies i-219,519
zoetis inc-352,739
Supplemental Annuity Collective Trust of NJ got rid off the above stocks

Sector Distribution

Supplemental Annuity Collective Trust of NJ has about 39.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology39.6
Communication Services10.1
Financial Services9.6
Consumer Cyclical9.1
Healthcare8.5
Industrials7.6
Consumer Defensive4.3
Others3.6
Energy3
Utilities1.7
Real Estate1.4
Basic Materials1.4

Market Cap. Distribution

Supplemental Annuity Collective Trust of NJ has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.9
LARGE-CAP31.4
UNALLOCATED3.6

Stocks belong to which Index?

About 92.7% of the stocks held by Supplemental Annuity Collective Trust of NJ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.7
Others7.1
Top 5 Winners (%)%
sandisk corp
251.6 %
MU
micron technology inc
235.8 %
INTC
intel corp
216.2 %
AMD
advanced micro devices inc
180.8 %
DELL
dell technologies inc
155.5 %
Top 5 Winners ($)$
MU
micron technology inc
6.1 M
NVDA
nvidia corporation
4.1 M
AMD
advanced micro devices inc
4.1 M
AAPL
apple inc
3.5 M
INTC
intel corp
2.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
INTU
intuit
-38.4 %
ACN
accenture plc ireland
-36.1 %
BSX
boston scientific corp
-31.2 %
T
at&t inc
-27.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.9 M
CVNA
carvana co
-0.7 M
NFLX
netflix inc.
-0.7 M
CVX
chevron corporation
-0.5 M
PLTR
palantir technologies inc
-0.4 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 298 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Supplemental Annuity Collective Trust of NJ last quarter.

$389.46MTotal Value
310Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Supplemental Annuity Collective Trust of NJ, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change