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Supplemental Annuity Collective Trust of NJ

Portfolio Manager
Supplemental Annuity Collective Trust of NJ
Performance
-8.12% (2026 Q1)
AUM (13F)
$354.85M
# of Holdings
297
Performance Rank
Allocation (Top 20)
49.52%

Supplemental Annuity Collective Trust of NJ Holdings Map

Top 50 Supplemental Annuity Collective Trust of NJ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.09%164.5K$28.7M
+2.01%(+3.23K)
2025-Q1: 161.3K shares2025-Q2: 161.3K shares2025-Q3: 161.3K shares2025-Q4: 161.3K shares2026-Q1: 164.5K shares
$8.29(+2623.64%)
2026-03-31
AAPL
APPLE INC
7.16%100.0K$25.4M
-10.68%(-11.96K)
2025-Q1: 113.0K shares2025-Q2: 113.0K shares2025-Q3: 113.0K shares2025-Q4: 112.0K shares2026-Q1: 100.0K shares
$53.40(+459.64%)
2026-03-31
MSFT
MICROSOFT CORP
5.25%50.3K$18.6M
-8.50%(-4.68K)
2025-Q1: 55.7K shares2025-Q2: 55.7K shares2025-Q3: 55.0K shares2025-Q4: 55.0K shares2026-Q1: 50.3K shares
$29.85(+1257.63%)
2026-03-31
AMZN
AMAZON COM INC
3.87%65.9K$13.7M
-5.36%(-3.73K)
2025-Q1: 71.0K shares2025-Q2: 69.6K shares2025-Q3: 69.6K shares2025-Q4: 69.6K shares2026-Q1: 65.9K shares
$29.67(+810.52%)
2026-03-31
GOOGL
ALPHABET INC
3.19%39.4K$11.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.4K shares
$300.28(+34.08%)
2026-03-31
AVGO
BROADCOM INC
2.79%32.0K$9.9M
+44.68%(+9.88K)
2025-Q1: 24.4K shares2025-Q2: 24.4K shares2025-Q3: 24.4K shares2025-Q4: 22.1K shares2026-Q1: 32.0K shares
$116.63(+257.35%)
2026-03-31
GOOG
ALPHABET INC
2.55%31.5K$9.0M
-58.30%(-44.02K)
2025-Q1: 77.1K shares2025-Q2: 77.1K shares2025-Q3: 75.5K shares2025-Q4: 75.5K shares2026-Q1: 31.5K shares
$33.07(+1106.79%)
2026-03-31
META
META PLATFORMS INC
2.38%14.7K$8.4M
-4.06%(-624)
2025-Q1: 15.8K shares2025-Q2: 15.8K shares2025-Q3: 15.8K shares2025-Q4: 15.4K shares2026-Q1: 14.7K shares
$131.00(+370.72%)
2026-03-31
TSLA
TESLA INC
1.99%19.0K$7.1M
+1025.80%(+17.34K)
2025-Q1: 1.7K shares2025-Q2: 1.7K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 19.0K shares
$401.38(+10.94%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.68%12.4K$5.9M
+30.83%(+2.93K)
2025-Q1: 11.3K shares2025-Q2: 10.8K shares2025-Q3: 10.8K shares2025-Q4: 9.5K shares2026-Q1: 12.4K shares
$219.26(+121.44%)
2026-03-31

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