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Supplemental Annuity Collective Trust of NJ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Supplemental Annuity Collective Trust of NJ with $380.4M in long positions as of Q3 2025, 34% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$380.4M
Top 10 Concentration
43%
Top Sector
Technology (34%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.20%TechnologyFinancial Services: 13.50%Financial ServicesCommunication Services: 10.60%Communication ServicesHealthcare: 9.50%HealthcareIndustrials: 9.00%IndustrialsConsumer Cyclical: 8.20%Consumer Defensive: 4.60%Utilities: 3.50%Energy: 3.20%Basic Materials: 1.70%Real Estate: 1.50%
Technology
34.20%
Financial Services
13.50%
Communication Services
10.60%
Healthcare
9.50%
Industrials
9.00%
Consumer Cyclical
8.20%
Consumer Defensive
4.60%
Utilities
3.50%
Energy
3.20%
Basic Materials
1.70%
Real Estate
1.50%

Industry Breakdown

79 industries across all sectors

Semiconductors: 12.75%SemiconductorsSoftware - Infrastructure: 9.45%Software - InfrastructureInternet Content & Information: 7.88%Consumer Electronics: 7.56%Banks - Diversified: 4.87%Drug Manufacturers - General: 4.78%Specialty Retail: 4.19%Financial - Credit Services: 3.07%Aerospace & Defense: 2.77%Industrial - Machinery: 1.93%Discount Stores: 1.89%Financial - Capital Markets: 1.57%Medical - Devices: 1.51%Communication Equipment: 1.49%Insurance - Diversified: 1.48%Oil & Gas Integrated: 1.41%Telecommunications Services: 1.38%Entertainment: 1.34%Regulated Electric: 1.33%Medical - Healthcare Plans: 1.29%Software - Application: 1.20%Oil & Gas Midstream: 1.08%Independent Power Producers: 1.06%REIT - Specialty: 1.06%Home Improvement: 1.05%54 more: 20.16%54 more
Semiconductors
Technology
12.75%
Software - Infrastructure
Technology
9.45%
Internet Content & Information
Communication Services
7.88%
Consumer Electronics
Technology
7.56%
Banks - Diversified
Financial Services
4.87%
Drug Manufacturers - General
Healthcare
4.78%
Specialty Retail
Consumer Cyclical
4.19%
Financial - Credit Services
Financial Services
3.07%
Aerospace & Defense
Industrials
2.77%
Industrial - Machinery
Industrials
1.93%
Discount Stores
Consumer Defensive
1.89%
Financial - Capital Markets
Financial Services
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.46%Small Cap ($300M - $2B): 0.78%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 0.21%
Mega Cap (> $200B)
63.17%
Large Cap ($10B - $200B)
30.56%
Mid Cap ($2B - $10B)
4.46%
Small Cap ($300M - $2B)
0.78%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
0.21%

Portfolio Concentration

Top 10 Holdings %
42.53%
Top 20 Holdings %
53.12%
Top 50 Holdings %
70.2%
Top 100 Holdings %
85.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.69%
International
1.31%
Countries
4
Largest Int'l Market
Ireland - 0.86%
United States of America
98.69% ($375.4M)
203 holdings
Ireland
0.86% ($3.3M)
3 holdings
Canada
0.36% ($1.4M)
2 holdings
Singapore
0.10% ($369.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.2 quarters
Avg. Top 20
41.5 quarters
Avg. All Positions
31.3 quarters
Median Holding Period
30 quarters
Persistence Rate
95.69%
Persistent Holdings Weight
99.3%
Persistent Positions
200
Longest Held
VISA Inc. logo
VISA Inc.V - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.48%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.91%
Largest Ownership Stake
SSSS
SuRo Capital Corp. Common StockSSSS - 0.35%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.46%
Avg. Ownership Stake
0.004%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.87% (Q2 2023)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.97% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$5.12M
Positions Added
2
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
12.7%
Q2 2017
Lowest Turnover
0.1%
Q4 2014

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