Supplemental Annuity Collective Trust of NJ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Supplemental Annuity Collective Trust of NJ | Institutional Filer | ▼ 8.28% | $354.9M | 297 |
Current Portfolio Holdings
Showing all 297 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 165K | $28.7M | 8.09% |
| 2 | AAPL | Apple Inc. | Technology | 100K | $25.4M | 7.16% |
| 3 | MSFT | Microsoft Corporation | Technology | 50K | $18.6M | 5.25% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $13.7M | 3.87% |
| 5 | GOOGL | Alphabet Inc. | Technology | 39K | $11.3M | 3.19% |
| 6 | AVGO | Broadcom Inc. | Technology | 32K | $9.9M | 2.79% |
| 7 | GOOG | Alphabet Inc. | Technology | 31K | $9.0M | 2.55% |
| 8 | META | Meta Platforms, Inc. | Technology | 15K | $8.4M | 2.38% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 19K | $7.1M | 1.99% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $5.9M | 1.68% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 18K | $5.4M | 1.53% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.9M | 1.39% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 29K | $4.8M | 1.37% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 16K | $4.0M | 1.12% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 30K | $3.7M | 1.04% |
Showing 1 to 15 of 297 holdings