Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio
Supplemental Annuity Collective Trust of NJ Performance:
2025 Q3: 8.25%YTD: 15.24%2024: 22.51%
Performance for 2025 Q3 is 8.25%, and YTD is 15.24%, and 2024 is 22.51%.
About Supplemental Annuity Collective Trust of NJ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $380 Millions as of 30 Sep, 2025.
The top stock holdings of Supplemental Annuity Collective Trust of NJ are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off GARTNER INC (IT), FOX CORP (FOX) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), AMGEN INC (AMGN) and KULICKE & SOFFA INDS INC (KLIC). Supplemental Annuity Collective Trust of NJ opened new stock positions in SANDISK CORP, BIOGEN INC (BIIB) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY).
The top stock holdings of Supplemental Annuity Collective Trust of NJ are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off GARTNER INC (IT), FOX CORP (FOX) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), AMGEN INC (AMGN) and KULICKE & SOFFA INDS INC (KLIC). Supplemental Annuity Collective Trust of NJ opened new stock positions in SANDISK CORP, BIOGEN INC (BIIB) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY).
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 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 388,885 |
| biogen inc | 322,184 |
| viking therapeutics inc | 296,964 |
| baker hughes company | 243,600 |
| gxo logistics incorporated | 211,560 |
| devon energy corp new | 210,360 |
| united parks & resorts inc | 206,800 |
| universal hlth svcs inc | 204,440 |
New stocks bought by Supplemental Annuity Collective Trust of NJ
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 6.41 |
Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -35.83 |
| amgen inc | -35.14 |
| kulicke & soffa inds inc | -35.00 |
| abbvie inc | -32.36 |
| netflix inc | -26.09 |
| labcorp holdings inc | -25.58 |
| dollar tree inc | -25.56 |
| coherent corp | -20.73 |
Supplemental Annuity Collective Trust of NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -179,142 |
| fox corp | -232,335 |
| gartner inc | -282,954 |
Supplemental Annuity Collective Trust of NJ got rid off the above stocks
Sector Distribution
Supplemental Annuity Collective Trust of NJ has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 12.1 |
| Communication Services | 10.1 |
| Industrials | 9 |
| Healthcare | 9 |
| Consumer Cyclical | 8.2 |
| Consumer Defensive | 4.6 |
| Others | 3.2 |
| Energy | 3.2 |
| Utilities | 3.1 |
| Basic Materials | 1.7 |
| Real Estate | 1.5 |
Market Cap. Distribution
Supplemental Annuity Collective Trust of NJ has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 35.5 |
| MID-CAP | 4.6 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 92.8% of the stocks held by Supplemental Annuity Collective Trust of NJ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 7.2 |
| RUSSELL 2000 | 2.9 |
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 208 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Supplemental Annuity Collective Trust of NJ last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 3,000 | 385,050 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.07 | 8,000 | 263,120 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.57 | 113,000 | 28,773,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 3,762 | 871,053 | reduced | -32.36 | ||
| ABC | cencora inc | 0.19 | 2,300 | 718,819 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.49 | 13,900 | 1,861,770 | unchanged | 0.00 | ||
| ACM | aecom | 0.17 | 5,000 | 652,350 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.24 | 3,700 | 912,420 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.17 | 1,800 | 634,950 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.19 | 3,000 | 737,100 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.15 | 1,900 | 557,650 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.33 | 4,000 | 1,270,680 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.30 | 10,000 | 1,125,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.06 | 3,000 | 235,620 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.11 | 5,000 | 405,400 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.64 | 15,000 | 2,426,850 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.18 | 2,400 | 677,280 | reduced | -35.14 | ||
| AMT | american tower corp new | 0.25 | 5,000 | 961,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.02 | 69,600 | 15,282,100 | unchanged | 0.00 | ||
| ASTE | astec inds inc | 0.14 | 11,000 | 529,430 | unchanged | 0.00 | ||