Supplemental Annuity Collective Trust of NJ
300 holdingsFiling period: 2026-06-30Current AUM: $402.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 155.3K | $31.1M | $33.6M | 8.33% | -9,187 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 94.2K | $27.3M | $32.4M | 8.04% | -5,847 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 47.6K | $17.8M | $25.4M | 6.30% | -2,679 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 62.8K | $15.0M | $15.6M | 3.88% | -3,084 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 37.6K | $13.4M | $11.9M | 2.96% | -1,784 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 30.4K | $11.5M | $10.0M | 2.48% | -1,607 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 30.3K | $10.7M | $9.5M | 2.36% | -1,170 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 7.2K | $8.3M | $6.5M | 1.62% | -367 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 14.1K | $7.9M | $8.9M | 2.20% | -661 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 18.1K | $7.6M | $7.1M | 1.76% | -969 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 5.1K | $6.1M | $6.5M | 1.61% | -303 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 10.5K | $6.1M | $5.6M | 1.38% | -564 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 11.8K | $5.9M | $5.9M | 1.46% | -657 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 17.2K | $5.6M | $5.7M | 1.43% | -1,246 | 2026-06-30 |
| 15 | INTC | Intel Corp | 30.3K | $4.2M | $2.7M | 0.68% | -58 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 15.4K | $3.9M | $4.1M | 1.02% | -873 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 5.1K | $3.7M | $2.0M | 0.49% | -304 | 2026-06-30 |
| 18 | V | Visa Inc | 10.6K | $3.7M | $4.3M | 1.07% | -782 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 26.6K | $3.6M | $4.9M | 1.22% | -1,969 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 26.6K | $3.6M | $4.9M | 1.22% | -1,969 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 8.0K | $3.5M | $1.9M | 0.47% | -483 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 28.1K | $3.2M | $3.4M | 0.84% | -1,572 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 3.0K | $3.1M | $2.0M | 0.51% | -215 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 25.3K | $3.0M | $2.8M | 0.69% | -1,349 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 11.3K | $2.9M | $3.2M | 0.81% | -635 | 2026-06-30 |
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