Institutional Manager · CIK 0001483065
Supplemental Annuity Collective Trust of NJ
TRENTON, NJ · File #028-13670
Latest AUM
$386.9M
Positions
210
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MERCK & CO INC | MRK | +15,900 | +$1.7M | +$725,220 |
| ADD | NETFLIX INC | NFLX | +15,300 | +$1.4M | -$1.9M |
| NEW | LAM RESEARCH CORP | LRCX | +8,200 | +$1.4M | $0 |
| REDUCE | ECHOSTAR CORP | SATS | -11,300 | -$1.2M | +$490,114 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -2,870 | -$1.1M | +$1.7M |
| REDUCE | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | -5,500 | -$942,040 | +$631,665 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +2,800 | +$850,892 | $0 |
| NEW | AMERICAN EXPRESS CO | AXP | +2,200 | +$813,890 | $0 |
| REDUCE | BROADCOM INC | AVGO | -2,300 | -$796,030 | +$395,036 |
| REDUCE | NRG ENERGY INC | NRG | -4,300 | -$684,732 | -$67,750 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025210 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Sep 2025208 pos · $380.0M
- 13F HOLDINGS REPORTQ/E Jun 2025203 pos · $355.0M
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $318.5M
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Sep 2024213 pos · $338.6M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $325.3M
- 13F HOLDINGS REPORTQ/E Mar 2024216 pos · $320.1M
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $265.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,010 | $30.5M | 11.13% |
| 2 | NVIDIA CORPORATION | NVDA | 161,300 | $30.1M | 11.00% |
| 3 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 9.73% |
| 4 | ALPHABET INC | GOOG | 75,500 | $23.7M | 8.66% |
| 5 | AMAZON COM INC | AMZN | 69,600 | $16.1M | 5.87% |
| 6 | META PLATFORMS INC | META | 15,370 | $10.1M | 3.71% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $9.6M | 3.50% |
| 8 | ELI LILLY & CO | LLY | 8,190 | $8.8M | 3.22% |
| 9 | BROADCOM INC | AVGO | 22,100 | $7.6M | 2.80% |
| 10 | MERCK & CO INC | MRK | 49,900 | $5.3M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,490 | $4.8M | 1.74% |
| 12 | EXXON MOBIL CORP | XOM | 37,102 | $4.5M | 1.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 20,873 | $4.3M | 1.58% |
| 14 | HOWMET AEROSPACE INC | HWM | 20,900 | $4.3M | 1.57% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 4,750 | $4.2M | 1.53% |
| 16 | BANK AMERICA CORP | 060505104 | 74,000 | $4.1M | 1.49% |
| 17 | VISA INC | V | 10,810 | $3.8M | 1.39% |
| 18 | GE AEROSPACE | 369604301 | 11,250 | $3.5M | 1.27% |
| 19 | ORACLE CORP | ORCL-PD | 17,000 | $3.3M | 1.21% |
| 20 | NRG ENERGY INC | NRG | 20,700 | $3.3M | 1.21% |