Supplemental Annuity Collective Trust of NJ
300 holdingsFiling period: 2026-06-30Current AUM: $399.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 155.3K | $31.1M | $33.0M | 8.26% | -9,187 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 94.2K | $27.3M | $31.2M | 7.82% | -5,847 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 47.6K | $17.8M | $23.7M | 5.94% | -2,679 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 62.8K | $15.0M | $15.6M | 3.91% | -3,084 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 37.6K | $13.4M | $13.0M | 3.25% | -1,784 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 30.4K | $11.5M | $10.3M | 2.58% | -1,607 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 30.3K | $10.7M | $10.4M | 2.59% | -1,170 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 7.2K | $8.3M | $6.7M | 1.68% | -367 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 14.1K | $7.9M | $9.4M | 2.37% | -661 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 18.1K | $7.6M | $6.4M | 1.61% | -969 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 5.1K | $6.1M | $5.8M | 1.44% | -303 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 10.5K | $6.1M | $5.3M | 1.32% | -564 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.8K | $5.9M | $5.9M | 1.47% | -657 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 17.2K | $5.6M | $6.1M | 1.52% | -1,246 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 30.3K | $4.2M | $2.9M | 0.74% | -58 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 15.4K | $3.9M | $4.1M | 1.03% | -873 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 5.1K | $3.7M | $2.1M | 0.54% | -304 | 2026-06-30 |
| 18 | V | VISA INC | 10.6K | $3.7M | $4.0M | 1.00% | -782 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 26.6K | $3.6M | $4.5M | 1.13% | -1,969 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 26.6K | $3.6M | $4.5M | 1.13% | -1,969 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 8.0K | $3.5M | $2.2M | 0.54% | -483 | 2026-06-30 |
| 22 | WMT | WALMART INC | 28.1K | $3.2M | $3.0M | 0.76% | -1,572 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 3.0K | $3.1M | $2.3M | 0.58% | -215 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 25.3K | $3.0M | $2.8M | 0.70% | -1,349 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 11.3K | $2.9M | $3.0M | 0.75% | -635 | 2026-06-30 |
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