Supplemental Annuity Collective Trust of NJ

CIK 1483065 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$389.5M
13F değerine göre 9.443 içinde 4.433. · en iyi 46.9%
Pozisyonlar
298
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +9.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,66%
En iyi 25 pozisyon ağırlığı
54,35%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
45,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,3% Tahmini alışlar $8.562.132 · satışlar $25.285.061

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 75,6% hala tutuluyor

Yeni pozisyonlar
13
Artırıldı
5
Azaldı
279
Kapalı
12
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+37.6%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+9.6%

Yıllıklandırılmış: +23.8% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
37,2%
Communication Services
9,4%
Industrials
9,4%
Health Care
8,6%
Retail
7,1%
Financial Services
5,3%
Financials
4,9%
Consumer Discretionary
3,7%
Energy
3,0%
Consumer Staples
1,9%
Utilities
1,8%
Communications
1,4%
Real Estate
1,4%
Materials
1,2%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,2%
Diğer/Eşleştirilemeyen
1,8%

Tam portföy 298 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $31.083.581 7,98% 155.348 $2.388.677 Aşağı ×1
AAPL Apple Inc. - Common Stock $27.258.580 7,00% 94.203 $1.866.890 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $17.772.538 4,56% 47.645 $-855.897 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $14.964.177 3,84% 62.785 $1.245.640 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.440.328 3,45% 37.609 $2.112.477 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $11.471.512 2,95% 30.368 $1.574.930 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.711.199 2,75% 30.315 $1.679.412 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $8.348.980 2,14% 7.233 $5.781.396 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.933.940 2,04% 14.085 $-502.689 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $7.594.774 1,95% 18.057 $521.858 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.085.908 1,56% 5.074 $1.140.305 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6.075.738 1,56% 10.459 $3.833.329 Aşağı ×2
BRKB $5.884.086 1,51% 11.759 $-65.661 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.625.493 1,44% 17.186 $203.536 Aşağı ×2
INTC Intel Corporation - Common Stock $4.231.068 1,09% 30.302 $2.891.281 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.921.297 1,01% 15.440 $-66.253 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $3.680.070 0,94% 5.090 $1.836.455 Aşağı ×1
V Visa Inc. $3.652.193 0,94% 10.645 $198.497 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.634.701 0,93% 26.585 $-1.209.771 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $3.475.740 0,89% 8.021 $1.658.775 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.184.758 0,82% 28.119 $-505.239 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.145.715 0,81% 2.954 $900.605 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.975.732 0,76% 25.334 $905.398 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.851.584 0,73% 11.332 $248.881 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.662.348 0,68% 2.846 $-327.938 Aşağı ×1
MA Mastercard Incorporated Common Stock $2.657.880 0,68% 5.175 $-116.232 Aşağı ×1
KLAC KLA Corporation - Common Stock $2.527.726 0,65% 8.378 $1.217.281 Yukarı ×1
GE GE Aerospace Common Stock $2.501.001 0,64% 6.692 $474.316 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.421.045 0,62% 5.825 $761.517 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.386.038 0,61% 41.875 $168.400 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $2.252.920 0,58% 6.388 $36.201 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.190.068 0,56% 14.935 $-95.262 Aşağı ×2
SNDK Sandisk Corporation - Common Stock $2.160.044 0,55% 950 $1.525.339 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.035.569 0,52% 15.841 $13.975 Aşağı ×2
GEV GE Vernova Inc. Common Stock $2.025.459 0,52% 1.724 $421.942 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.018.422 0,52% 24.836 $24.923 Aşağı ×1
CVX Chevron Corporation Common Stock $1.990.280 0,51% 12.007 $-661.144 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.928.371 0,50% 27.008 $-830.269 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.913.512 0,49% 1.892 $195.306 Aşağı ×3
PM Philip Morris International Inc Common Stock $1.808.376 0,46% 9.996 $65.692 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.773.986 0,46% 5.202 $910.983 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $1.739.835 0,45% 5.837 $545.486 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.718.199 0,44% 14.727 $-544.314 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.695.134 0,44% 6.028 $161.048 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $1.672.950 0,43% 5.616 Yukarı ×1
RTX RTX Corporation Common Stock $1.638.698 0,42% 8.637 $-112.448 Aşağı ×2
WFC Wells Fargo & Company Common Stock $1.622.058 0,42% 19.628 $-70.053 Aşağı ×3
MS Morgan Stanley Common Stock $1.607.309 0,41% 7.689 $261.291 Aşağı ×3
ORCL Oracle Corporation Common Stock $1.595.050 0,41% 10.884 $-80.386 Aşağı ×2
LIN Linde plc - Ordinary Shares $1.538.657 0,40% 2.965 $-28.936 Aşağı ×1
C Citigroup, Inc. Common Stock $1.531.022 0,39% 10.939 $157.060 Aşağı ×3
WDC Western Digital Corporation - Common Stock $1.412.210 0,36% 2.211 $786.026 Aşağı ×2
APH Amphenol Corporation Common Stock $1.391.341 0,36% 7.891 $344.152 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.387.670 0,36% 1.438 $809.824 Aşağı ×1
GLW Corning Incorporated Common Stock $1.283.025 0,33% 5.023 $564.695 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.253.659 0,32% 3.462 $-29.186 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.249.180 0,32% 6.760 $315.267 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.246.208 0,32% 1.633 $582.901 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.243.539 0,32% 3.131 $183.815 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.231.803 0,32% 4.557 $-266.826 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.195.242 0,31% 2.384 $-55.210 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.186.916 0,30% 8.766 $-250.759 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $1.173.924 0,30% 13.375 $-135.777 Aşağı ×2
AXP American Express Company Common Stock $1.154.786 0,30% 3.414 $54.364 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.133.950 0,29% 26.782 $-299.210 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $1.125.115 0,29% 6.623 $266.637 Aşağı ×1
BA Boeing Company (The) Common Stock $1.094.472 0,28% 5.056 $39.215 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.074.590 0,28% 7.093 $-128.909 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $1.072.033 0,28% 11.138 $-93.008 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.061.465 0,27% 2.491 $120.793 Aşağı ×2
UNP Union Pacific Corporation Common Stock $1.035.776 0,27% 3.808 $61.414 Aşağı ×1
WELL Welltower Inc. Common Stock $1.027.720 0,26% 4.528 $108.962 Aşağı ×1
DE Deere & Company Common Stock $1.021.906 0,26% 1.611 $63.169 Aşağı ×2
ABT Abbott Laboratories Common Stock $1.013.747 0,26% 11.172 $-195.090 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.006.045 0,26% 7.963 $-164.802 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $967.451 0,25% 10.485 $-95.369 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $942.121 0,24% 13.056 $-69.862 Aşağı ×1
T AT&T Inc. $922.516 0,24% 44.566 $-469.091 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $903.529 0,23% 2.272 $-202.847 Aşağı ×1
BLK BlackRock, Inc. Common Stock $890.405 0,23% 926 $-49.186 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $889.287 0,23% 1.726 $159.753 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $885.853 0,23% 4.970 $-31.997 Yukarı ×1
PFE Pfizer, Inc. Common Stock $880.268 0,23% 36.556 $-200.756 Aşağı ×2
CVS CVS Health Corporation Common Stock $846.635 0,22% 8.184 $229.342 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $824.996 0,21% 2.464 $176.746 Aşağı ×1
CRM Salesforce, Inc. Common Stock $821.995 0,21% 5.247 $-381.280 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $818.751 0,21% 3.748 $31.738 Aşağı ×1
COP ConocoPhillips Common Stock $812.343 0,21% 7.814 $-292.101 Aşağı ×2
PLD Prologis, Inc. Common Stock $810.111 0,21% 5.980 $-21.169 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $808.676 0,21% 1.628 $41.520 Aşağı ×1
COF Capital One Financial Corporation Common Stock $800.674 0,21% 3.991 $15.313 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $800.358 0,21% 1.855 $465.369 Aşağı ×1
SPGI S&P Global Inc. Common Stock $792.121 0,20% 1.945 $-100.668 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $792.000 0,20% 3.592 $-105.155 Aşağı ×3
PH Parker-Hannifin Corporation Common Stock $791.299 0,20% 809 $26.764 Aşağı ×1
CB Chubb Limited Common Stock $788.472 0,20% 2.314 $-19.183 Aşağı ×1
MO Altria Group, Inc. $770.656 0,20% 10.711 $20.614 Aşağı ×1
DHR Danaher Corporation Common Stock $769.539 0,20% 4.040 $-37.588 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $754.707 0,19% 13.098 $-81.293 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $747.009 0,19% 7.310 $57.345 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MRVL $1.672.950 5.616 0,43%
Bilinmeyen ihraççı (CUSIP: 438516205) $454.965 2.032 0,12%
Bilinmeyen ihraççı (CUSIP: 43849R105) $449.235 2.032 0,12%
FLEX $382.161 2.358 0,10%
HUM $305.859 770 0,08%
JBL $260.970 677 0,07%
ON $237.674 2.514 0,06%
WAT $236.275 630 0,06%
Bilinmeyen ihraççı (CUSIP: G2004J103) $235.731 8.251 0,06%
Q $219.325 1.343 0,06%
IQV $206.745 1.070 0,05%
NTRS $206.348 1.187 0,05%
BIIB $204.609 947 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -367 +$5.8M
AMD Azaltıldı -564 +$3.8M
INTC Azaltıldı -58 +$2.9M
NVDA Azaltıldı -9K +$2.4M
GOOGL Azaltıldı -2K +$2.1M
AAPL Azaltıldı -6K +$1.9M
AMAT Azaltıldı -304 +$1.8M
GOOG Azaltıldı -1K +$1.7M
LRCX Azaltıldı -483 +$1.7M
AVGO Azaltıldı -2K +$1.6M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
NRG 31 Mart 2026 20.700 $3.296.268 -21,6%
LNG 31 Mart 2026 7.300 $1.419.047 -1,5%
MTSI 31 Mart 2026 8.000 $1.370.240 21,5%
TXT 31 Mart 2026 13.200 $1.150.644 -3,6%
OSIS 31 Mart 2026 4.200 $1.071.252 -26,6%
PPL 31 Mart 2026 30.000 $1.050.600 -8,1%
PTC 31 Mart 2026 6.000 $1.045.260 7,2%
SYF 31 Mart 2026 12.000 $1.001.160 15,5%
HON 30 Haziran 2026 4.299 $971.703 -1,9%
DOV 31 Mart 2026 4.700 $917.628 -3,2%
BHF 31 Mart 2026 14.000 $907.060 -11,0%
CP 31 Mart 2026 12.304 $905.944 21,5%
EPR 31 Mart 2026 18.000 $898.200 22,2%
PATK 31 Mart 2026 7.950 $862.019 -22,3%
LENB 31 Mart 2026 9.000 $856.080 Artık takip edilmiyor
TSM 31 Mart 2026 2.800 $850.892 24,3%
THO 31 Mart 2026 8.200 $841.894 -0,2%
NI 31 Mart 2026 20.000 $835.200 -11,0%
DLTR 31 Mart 2026 6.700 $824.167 18,9%
AZN 31 Mart 2026 8.921 $820.108 -16,1%
KBR 31 Mart 2026 20.000 $804.000 4,0%
HL 31 Mart 2026 41.000 $786.790 11,6%
MTZ 31 Mart 2026 3.600 $782.532 -14,9%
MGM 31 Mart 2026 20.000 $729.800 16,7%
ZION 31 Mart 2026 12.000 $702.480 18,8%
DFS 30 Haziran 2025 4.000 $682.800 Artık takip edilmiyor
SSSS 31 Mart 2026 71.507 $675.026 Artık takip edilmiyor
RPRX 31 Mart 2026 17.000 $656.880 26,5%
ZION 31 Mart 2025 12.000 $651.000 37,3%
KOP 31 Mart 2026 24.000 $649.920 18,9%
CSL 31 Mart 2026 2.000 $639.720 8,2%
PBI 31 Mart 2026 59.800 $632.086 45,2%
LUV 31 Mart 2026 15.000 $619.950 7,5%
LCII 31 Mart 2026 5.000 $606.700 -14,8%
CAG 31 Mart 2026 34.000 $588.540 2,2%
CFG 31 Mart 2026 10.000 $584.100 17,4%
XPO 31 Mart 2026 4.000 $543.640 3,2%
ON 31 Mart 2026 10.000 $541.500 21,3%
SLM 31 Mart 2026 20.000 $541.200 22,8%
TSN 31 Mart 2026 8.800 $515.856 -9,9%
XENE 31 Mart 2026 11.000 $493.020 3,5%
ACM 31 Mart 2026 5.000 $476.650 -23,4%
ASTE 31 Mart 2026 11.000 $476.520 -21,8%
ALB 31 Mart 2026 3.300 $466.752 -20,8%
CNC 31 Mart 2026 10.800 $444.420 96,0%
VISN 31 Mart 2026 24.000 $435.120 -38,8%
GIII 31 Mart 2026 15.000 $434.400 22,1%
AA 31 Mart 2026 8.000 $425.120 -20,0%
SATS 31 Mart 2026 3.855 $419.039 Artık takip edilmiyor
KLIC 31 Mart 2026 9.100 $414.596 31,2%
HUM 31 Mart 2026 1.600 $409.808 121,5%
BIIB 31 Mart 2026 2.300 $404.777 17,6%
VKTX 31 Mart 2026 11.300 $397.534 7,0%
KNX 31 Mart 2026 7.400 $386.872 23,1%
SYNA 31 Mart 2026 5.200 $384.904 40,8%
CPK 31 Mart 2026 3.000 $374.280 8,0%
AVB 31 Mart 2026 2.000 $362.620 Artık takip edilmiyor
ZTS 30 Haziran 2026 2.984 $352.739 6,6%
HII 31 Mart 2026 1.000 $340.070 -19,8%
CLF 31 Mart 2026 25.000 $332.000 37,0%
VTRS 31 Mart 2026 26.363 $328.219 18,9%
LLYVA 31 Mart 2026 4.000 $326.000 11,2%
SWKS 31 Mart 2026 5.000 $317.050 26,8%
SPB 31 Mart 2026 5.300 $313.124 17,2%
SPR 31 Aralık 2025 8.000 $308.800 Artık takip edilmiyor
ELAN 31 Aralık 2025 15.000 $302.100 6,3%
SIRI 31 Mart 2026 14.658 $293.087 24,9%
KHC 31 Mart 2026 12.000 $291.000 13,3%
PUMP 31 Mart 2026 30.000 $285.300 -21,2%
IT 30 Eylül 2025 700 $282.954 -26,6%
VKTX 31 Mart 2025 7.000 $281.680 44,2%
DINO 31 Mart 2026 6.100 $281.088 51,0%
ILMN 31 Mart 2025 2.000 $267.260 164,7%
ILMN 31 Mart 2026 2.000 $262.320 70,4%
LH 31 Mart 2026 1.000 $250.880 24,5%
PDCO 30 Haziran 2025 8.000 $249.920 Artık takip edilmiyor
ALTM 31 Mart 2025 48.120 $246.856 Artık takip edilmiyor
LGND 31 Mart 2026 1.290 $243.900 44,9%
Q 31 Mart 2026 2.974 $242.827 14,4%
DD 31 Mart 2026 5.949 $239.150 206,0%
WY 31 Mart 2026 10.000 $236.900 1,1%
FOX 30 Eylül 2025 4.500 $232.335 6,4%
ALK 31 Mart 2025 3.500 $226.625 -17,5%
KEY 31 Mart 2026 10.900 $224.976 10,0%
ZBH 31 Mart 2026 2.500 $224.800 9,9%
PRKS 31 Mart 2025 4.000 $224.760 0,0%
DVN 30 Haziran 2025 6.000 $224.400 54,4%
HAL 30 Haziran 2026 5.698 $222.165 4,7%
RMD 30 Haziran 2026 988 $221.786 18,0%
BKR 30 Haziran 2025 5.000 $219.750 66,6%
GEHC 30 Haziran 2026 3.084 $219.519 15,7%
UHS 31 Mart 2026 1.000 $218.020 -2,5%
GXO 31 Mart 2026 4.000 $210.560 -11,5%
DOW 30 Haziran 2025 6.000 $209.520 24,0%
HSY 30 Haziran 2026 1.003 $208.514 7,2%
PRKS 31 Aralık 2025 4.000 $206.800 25,2%
BIIB 30 Haziran 2025 1.500 $205.260 71,7%
LGND 31 Mart 2025 1.900 $203.585 175,2%
OTIS 30 Haziran 2026 2.639 $203.414 0,4%
FISV 30 Haziran 2026 3.642 $203.224 5,1%
ATO 30 Haziran 2026 1.087 $200.791 -1,7%
CTSH 30 Haziran 2026 3.268 $200.492 57,2%
EXR 30 Haziran 2025 1.350 $200.462 0,0%
DOW 30 Haziran 2026 4.813 $200.461 20,0%
CPRT 30 Haziran 2026 6.029 $200.163 21,7%
PARA 30 Eylül 2025 13.887 $179.142
HAIN 31 Mart 2026 27.000 $28.890 -5,1%
AMRNXXXX 30 Haziran 2025 25.500 $11.427 Artık takip edilmiyor