Supplemental Annuity Collective Trust of NJ
•CIK: 1483065•Filing: Q4 2025
**Supplemental Annuity Collective Trust of NJ** manages $387M across a diversified portfolio of 210 holdings. The strategy exhibits a significant concentration in mega-cap technology and growth names, evidenced by top positions including AAPL ($30.5M), NVDA ($30.1M), and MSFT ($26.6M). Further allocations are notable in key sectors with substantial weightings in GOOG ($23.7M), AMZN ($16.1M), and META ($10.1M). This structure reflects a conviction in established technology leaders underpinning the current market cycle.
Total AUM
$386.9M
QoQ Performance
+1.8%
Positions
210
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
GOOG
AAPL7.9%
NVDA7.8%
MSFT6.9%
GOOG6.1%
AMZN4.2%
META2.6%
JPM2.5%
LLY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.3%
Other27.3%
Financial9.6%
Healthcare8.0%
Consumer7.4%
Industrial3.3%
Communication2.0%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW6 new positions
↑3 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023