S
Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ is an institution, managing $380.4M across 209 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $380.4M
- Positions
- 209
- Top Holding
- NVDA at 7.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Supplemental Annuity Collective Trust of NJ's portfolio (42.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $30.1M | 7.91% | — | 0.00% 161.3K shares | |
Consumer Electronics Technology | $28.8M | 7.56% | — | 0.00% 113.0K shares | |
Software - Infrastructure Technology | $28.5M | 7.49% | -$362.6K Sold | 0.00% 55.0K shares | |
Internet Content & Information Communication Services | $18.4M | 4.83% | -$389.7K Sold | 0.00% 75.5K shares | |
Specialty Retail Consumer Cyclical | $15.3M | 4.02% | — | 0.00% 69.6K shares | |
Internet Content & Information Communication Services | $11.6M | 3.05% | — | 0.00% 15.8K shares | |
Banks - Diversified Financial Services | $9.4M | 2.46% | — | 0.00% 29.7K shares | |
Semiconductors Technology | $8.0M | 2.12% | — | 0.00% 24.4K shares | |
Drug Manufacturers - General Healthcare | $6.3M | 1.66% | +$381.5K Bought | 0.00% 8.3K shares | |
Insurance - Diversified Financial Services | $5.4M | 1.42% | — | 0.00% 10.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Supplemental Annuity Collective Trust of NJ's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+6.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-35.83% | |
-35.14% |
Analytics
Portfolio insights and performance metrics for Supplemental Annuity Collective Trust of NJ
GthenA