Supplemental Annuity Collective Trust of NJ
299 holdingsFiling period: 2026-03-31Current AUM: $410.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 164.5K | $28.7M | $33.0M | 8.05% | +3.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 100.0K | $25.4M | $30.9M | 7.53% | -11,960 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 50.3K | $18.6M | $23.4M | 5.70% | -4,676 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 65.9K | $13.7M | $17.9M | 4.36% | -3,731 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 39.4K | $11.3M | $14.0M | 3.42% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 32.0K | $9.9M | $12.4M | 3.03% | +9.9K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 31.5K | $9.0M | $11.2M | 2.74% | -44,015 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 14.7K | $8.4M | $8.2M | 2.00% | -624 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 19.0K | $7.1M | $5.9M | 1.44% | +17.3K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.4K | $5.9M | $5.9M | 1.45% | +2.9K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 18.4K | $5.4M | $6.5M | 1.58% | -11,268 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 5.4K | $4.9M | $6.2M | 1.51% | -2,813 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 28.6K | $4.8M | $4.4M | 1.08% | -8,548 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 28.6K | $4.8M | $4.4M | 1.08% | -8,548 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 16.3K | $4.0M | $4.2M | 1.02% | -4,560 | 2026-03-31 |
| 16 | WMT | WALMART INC | 29.7K | $3.7M | $3.3M | 0.80% | +991 | 2026-03-31 |
| 17 | V | VISA INC | 11.4K | $3.5M | $4.2M | 1.02% | +617 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.9M | 0.70% | +201 | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 5.6K | $2.8M | $3.2M | 0.78% | +732 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 28.7K | $2.8M | $2.1M | 0.50% | +11.7K | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 12.8K | $2.7M | $2.5M | 0.61% | +5.1K | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 12.0K | $2.6M | $3.0M | 0.73% | +9.0K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 7.6K | $2.6M | $6.3M | 1.52% | -2,400 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 15.8K | $2.3M | $2.3M | 0.56% | -2,178 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 15.5K | $2.3M | $1.9M | 0.46% | -- | 2026-03-31 |
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