Supplemental Annuity Collective Trust Of Nj 13F annual report
Supplemental Annuity Collective Trust Of Nj is an investment fund managing more than $325 billion ran by Shoaib Khan. There are currently 213 companies in Khan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $52.1 billion.
$325 billion Assets Under Management (AUM)
As of 30th July 2024, Supplemental Annuity Collective Trust Of Nj’s top holding is 60,500 shares of Microsoft currently worth over $27 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Supplemental Annuity Collective Trust Of Nj owns more than approximately 0.1% of the company.
In addition, the fund holds 119,200 shares of Apple Inc worth $25.1 billion, whose value grew 16.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $19.9 billion and the next is Alphabet Inc worth $15.6 billion, with 85,300 shares owned.
Currently, Supplemental Annuity Collective Trust Of Nj's portfolio is worth at least $325 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Supplemental Annuity Collective Trust Of Nj
The Supplemental Annuity Collective Trust Of Nj office and employees reside in Trenton, New Jersey. According to the last 13-F report filed with the SEC, Shoaib Khan serves as the Director at Supplemental Annuity Collective Trust Of Nj.
Recent trades
In the most recent 13F filing, Supplemental Annuity Collective Trust Of Nj revealed that it had opened a new position in
Labcorp and bought 5,000 shares worth $1.02 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
4.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
144,200 additional shares.
This makes their stake in NVIDIA Corp total 161,300 shares worth $19.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Supplemental Annuity Collective Trust Of Nj is getting rid of from its portfolio.
Supplemental Annuity Collective Trust Of Nj closed its position in Laboratory Corp Amer Hldgs on 6th August 2024.
It sold the previously owned 5,000 shares for $1.09 billion.
Shoaib Khan also disclosed a decreased stake in Eli Lilly Co by 0.1%.
This leaves the value of the investment at $7.51 billion and 8,300 shares.
One of the smaller hedge funds
The two most similar investment funds to Supplemental Annuity Collective Trust Of Nj are Lead Edge Capital Management and New Capital Management L.P.. They manage $325 billion and $326 billion respectively.
Shoaib Khan investment strategy
Supplemental Annuity Collective Trust Of Nj’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Supplemental Annuity Collective Trust Of Nj trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
60,500
|
$27,040,475,000 | 8.31% |
| Apple Inc |
No change
119,200
|
$25,105,904,000 | 7.72% |
| NVIDIA Corp |
843.27%
161,300
|
$19,927,002,000 | 6.13% |
| Alphabet Inc |
No change
85,300
|
$15,645,726,000 | 4.81% |
| Amazon.com Inc. |
No change
75,000
|
$14,493,750,000 | 4.46% |
| Meta Platforms Inc |
No change
18,200
|
$9,176,804,000 | 2.82% |
| Eli Lilly Co |
13.54%
8,300
|
$7,514,654,000 | 2.31% |
| Jpmorgan Chase Co. |
No change
29,700
|
$6,007,122,000 | 1.85% |
| Berkshire Hathaway Inc. |
26.23%
11,250
|
$4,576,500,000 | 1.41% |
| Broadcom Inc |
25.14%
2,770
|
$4,447,318,000 | 1.37% |
| Exxon Mobil Corp. |
10.37%
37,102
|
$4,271,182,000 | 1.31% |
| Merck Co Inc |
No change
34,000
|
$4,209,200,000 | 1.29% |
| Johnson Johnson |
No change
26,773
|
$3,913,142,000 | 1.20% |
| Visa Inc |
No change
13,600
|
$3,569,592,000 | 1.10% |
| Procter And Gamble Co |
No change
18,000
|
$2,968,560,000 | 0.91% |
| Bank America Corp |
No change
74,000
|
$2,942,980,000 | 0.90% |
| Mastercard Incorporated |
No change
6,500
|
$2,867,540,000 | 0.88% |
| Walmart Inc |
No change
39,000
|
$2,640,690,000 | 0.81% |
| Costco Whsl Corp New |
No change
3,000
|
$2,549,970,000 | 0.78% |
| United Rentals, Inc. |
No change
3,900
|
$2,522,247,000 | 0.78% |
| Cheniere Energy Inc. |
No change
14,000
|
$2,447,620,000 | 0.75% |
| Advanced Micro Devices Inc. |
No change
15,000
|
$2,433,150,000 | 0.75% |
| Oracle Corp. |
No change
17,000
|
$2,400,400,000 | 0.74% |
| Goldman Sachs Group, Inc. |
No change
5,000
|
$2,261,600,000 | 0.70% |
| Conocophillips |
No change
18,000
|
$2,058,840,000 | 0.63% |
| Salesforce Inc |
No change
8,000
|
$2,056,800,000 | 0.63% |
| Palo Alto Networks Inc |
No change
6,000
|
$2,034,060,000 | 0.63% |
| Home Depot, Inc. |
No change
5,800
|
$1,996,592,000 | 0.61% |
| Qualcomm, Inc. |
No change
10,000
|
$1,991,800,000 | 0.61% |
| Cigna Group (The) |
No change
6,000
|
$1,983,420,000 | 0.61% |
| NRG Energy Inc. |
No change
25,000
|
$1,946,500,000 | 0.60% |
| Wells Fargo Co New |
No change
32,200
|
$1,912,358,000 | 0.59% |
| Chevron Corp. |
No change
12,000
|
$1,877,040,000 | 0.58% |
| Howmet Aerospace Inc. |
No change
24,000
|
$1,863,120,000 | 0.57% |
| Pepsico Inc |
No change
11,100
|
$1,830,723,000 | 0.56% |
| Macom Tech Solutions Hldgs I |
No change
16,400
|
$1,828,108,000 | 0.56% |
| GE Aerospace |
No change
11,250
|
$1,788,413,000 | 0.55% |
| Disney Walt Co |
No change
17,000
|
$1,687,930,000 | 0.52% |
| Citigroup Inc |
No change
26,100
|
$1,656,306,000 | 0.51% |
| Cisco Sys Inc |
No change
33,300
|
$1,582,083,000 | 0.49% |
| Att Inc |
No change
82,200
|
$1,570,842,000 | 0.48% |
| RTX Corp |
No change
15,604
|
$1,566,486,000 | 0.48% |
| Comcast Corp New |
No change
40,000
|
$1,566,400,000 | 0.48% |
| Netflix Inc. |
No change
2,300
|
$1,552,224,000 | 0.48% |
| Textron Inc. |
No change
18,000
|
$1,545,480,000 | 0.48% |
| Unitedhealth Group Inc |
No change
3,000
|
$1,527,780,000 | 0.47% |
| Prudential Finl Inc |
No change
13,000
|
$1,523,470,000 | 0.47% |
| Philip Morris International Inc |
No change
15,000
|
$1,519,950,000 | 0.47% |
| AMGEN Inc. |
No change
4,700
|
$1,468,515,000 | 0.45% |
| Lowes Cos Inc |
No change
6,600
|
$1,455,036,000 | 0.45% |
| NextEra Energy Inc |
No change
20,400
|
$1,444,524,000 | 0.44% |
| Abbott Labs |
No change
13,900
|
$1,444,349,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
No change
2,600
|
$1,437,800,000 | 0.44% |
| International Business Machs |
No change
8,000
|
$1,383,600,000 | 0.43% |
| Micron Technology Inc. |
No change
10,000
|
$1,315,300,000 | 0.40% |
| Abbvie Inc |
34.60%
7,562
|
$1,297,034,000 | 0.40% |
| Fedex Corp |
No change
4,300
|
$1,289,312,000 | 0.40% |
| KBR Inc |
No change
20,000
|
$1,282,800,000 | 0.39% |
| Stryker Corp. |
No change
3,700
|
$1,258,925,000 | 0.39% |
| Lennar Corp. |
No change
9,000
|
$1,254,870,000 | 0.39% |
| Corteva Inc |
No change
23,000
|
$1,240,620,000 | 0.38% |
| Verizon Communications Inc |
No change
30,000
|
$1,237,200,000 | 0.38% |
| Morgan Stanley |
No change
12,600
|
$1,224,594,000 | 0.38% |
| Booking Holdings Inc |
No change
300
|
$1,188,450,000 | 0.37% |
| Tjx Cos Inc New |
No change
10,700
|
$1,178,070,000 | 0.36% |
| Crown Castle Inc |
No change
12,000
|
$1,172,400,000 | 0.36% |
| Mckesson Corporation |
No change
2,000
|
$1,168,080,000 | 0.36% |
| Freeport-McMoRan Inc |
No change
23,900
|
$1,161,540,000 | 0.36% |
| Oneok Inc. |
No change
14,000
|
$1,141,700,000 | 0.35% |
| Accenture Plc Ireland |
No change
3,700
|
$1,122,617,000 | 0.35% |
| Thor Inds Inc |
No change
12,000
|
$1,121,400,000 | 0.34% |
| Deere Co |
No change
3,000
|
$1,120,890,000 | 0.34% |
| Pfizer Inc. |
No change
40,000
|
$1,119,200,000 | 0.34% |
| United Parcel Service, Inc. |
No change
8,000
|
$1,094,800,000 | 0.34% |
| Laboratory Corp Amer Hldgs |
Closed
5,000
|
$1,092,300,000 | |
| PTC Inc |
No change
6,000
|
$1,090,020,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
25,000
|
$1,038,250,000 | 0.32% |
| Medtronic Plc |
No change
13,000
|
$1,023,230,000 | 0.31% |
| General Mtrs Co |
No change
22,000
|
$1,022,120,000 | 0.31% |
| Labcorp Holdings Inc. |
Opened
5,000
|
$1,017,550,000 | 0.31% |
| Adobe Inc |
No change
1,800
|
$999,972,000 | 0.31% |
| Caterpillar Inc. |
No change
3,000
|
$999,300,000 | 0.31% |
| Autodesk Inc. |
No change
4,000
|
$989,800,000 | 0.30% |
| MetLife, Inc. |
No change
14,000
|
$982,660,000 | 0.30% |
| American Tower Corp. |
No change
5,000
|
$971,900,000 | 0.30% |
| Canadian Pacific Kansas City |
No change
12,304
|
$968,694,000 | 0.30% |
| Conagra Brands Inc |
No change
34,000
|
$966,280,000 | 0.30% |
| Dollar Tree Inc |
No change
9,000
|
$960,930,000 | 0.30% |
| Eaton Corp Plc |
50.00%
3,000
|
$940,650,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
No change
6,000
|
$932,880,000 | 0.29% |
| MGM Resorts International |
No change
20,000
|
$888,800,000 | 0.27% |
| Koppers Holdings Inc |
No change
24,000
|
$887,760,000 | 0.27% |
| American Elec Pwr Co Inc |
No change
10,000
|
$877,400,000 | 0.27% |
| Mondelez International Inc. |
No change
13,000
|
$850,720,000 | 0.26% |
| Dover Corp. |
No change
4,700
|
$848,115,000 | 0.26% |
| PPL Corp |
No change
30,000
|
$829,500,000 | 0.25% |
| Astrazeneca plc |
No change
10,621
|
$828,332,000 | 0.25% |
| Carlisle Cos Inc |
No change
2,000
|
$810,420,000 | 0.25% |
| Constellation Energy Corp |
No change
4,000
|
$801,080,000 | 0.25% |
| Western Digital Corp. |
No change
10,400
|
$788,008,000 | 0.24% |
| Epr Pptys |
No change
18,000
|
$755,640,000 | 0.23% |
| Nike, Inc. |
No change
10,000
|
$753,700,000 | 0.23% |
| Rockwell Automation Inc |
No change
2,700
|
$743,256,000 | 0.23% |
| Blackstone Inc |
No change
6,000
|
$742,800,000 | 0.23% |
| Target Corp |
No change
5,000
|
$740,200,000 | 0.23% |
| Boeing Co. |
No change
4,000
|
$728,040,000 | 0.22% |
| T-Mobile US, Inc. |
No change
4,102
|
$722,690,000 | 0.22% |
| Centene Corp. |
No change
10,800
|
$716,040,000 | 0.22% |
| CVS Health Corp |
No change
12,000
|
$708,720,000 | 0.22% |
| Coherent Corp |
No change
9,649
|
$699,167,000 | 0.21% |
| Capital One Finl Corp |
No change
5,000
|
$692,250,000 | 0.21% |
| Kulicke Soffa Inds Inc |
No change
14,000
|
$688,660,000 | 0.21% |
| Martin Marietta Matls Inc |
No change
1,270
|
$688,086,000 | 0.21% |
| OSI Systems, Inc. |
No change
5,000
|
$687,600,000 | 0.21% |
| ON Semiconductor Corp. |
No change
10,000
|
$685,500,000 | 0.21% |
| Analog Devices Inc. |
No change
3,000
|
$684,780,000 | 0.21% |
| Intel Corp. |
No change
21,500
|
$665,855,000 | 0.20% |
| Monster Beverage Corp. |
No change
13,000
|
$649,350,000 | 0.20% |
| HF Sinclair Corporation |
No change
12,000
|
$640,080,000 | 0.20% |
| General Dynamics Corp. |
No change
2,200
|
$638,308,000 | 0.20% |
| Kinder Morgan Inc |
No change
32,000
|
$635,840,000 | 0.20% |
| Prologis Inc |
No change
5,600
|
$628,936,000 | 0.19% |
| Brighthouse Finl Inc |
No change
14,000
|
$606,760,000 | 0.19% |
| Equinix Inc |
No change
800
|
$605,280,000 | 0.19% |
| Duke Energy Corp. |
No change
6,000
|
$601,380,000 | 0.18% |
| Humana Inc. |
No change
1,600
|
$597,840,000 | 0.18% |
| Intuit Inc |
No change
900
|
$591,489,000 | 0.18% |
| PayPal Holdings Inc |
No change
10,100
|
$586,103,000 | 0.18% |
| L3Harris Technologies Inc |
No change
2,600
|
$583,908,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
6,000
|
$582,240,000 | 0.18% |
| NiSource Inc |
No change
20,000
|
$576,200,000 | 0.18% |
| Patrick Inds Inc |
No change
5,300
|
$575,315,000 | 0.18% |
| Synchrony Financial |
No change
12,000
|
$566,280,000 | 0.17% |
| Carrier Global Corporation |
No change
8,600
|
$542,488,000 | 0.17% |
| Boston Scientific Corp. |
No change
7,000
|
$539,070,000 | 0.17% |
| Skyworks Solutions, Inc. |
No change
5,000
|
$532,900,000 | 0.16% |
| Us Bancorp Del |
No change
13,271
|
$526,859,000 | 0.16% |
| Discover Finl Svcs |
No change
4,000
|
$523,240,000 | 0.16% |
| Zions Bancorporation N.A |
No change
12,000
|
$520,440,000 | 0.16% |
| Cencora Inc. |
No change
2,300
|
$518,190,000 | 0.16% |
| Delta Air Lines, Inc. |
No change
10,900
|
$517,096,000 | 0.16% |
| Lci Inds |
No change
5,000
|
$516,900,000 | 0.16% |
| Truist Finl Corp |
No change
13,123
|
$509,829,000 | 0.16% |
| Tyson Foods, Inc. |
No change
8,800
|
$502,832,000 | 0.15% |
| Simon Ppty Group Inc New |
No change
3,300
|
$500,940,000 | 0.15% |
| Tesla Inc |
No change
2,520
|
$498,658,000 | 0.15% |
| Ge Vernova Inc |
Opened
2,812
|
$482,286,000 | 0.15% |
| DuPont de Nemours Inc |
No change
5,949
|
$478,835,000 | 0.15% |
| Albemarle Corp. |
No change
5,000
|
$477,600,000 | 0.15% |
| Ecolab, Inc. |
No change
2,000
|
$476,000,000 | 0.15% |
| Occidental Pete Corp |
No change
7,500
|
$472,725,000 | 0.15% |
| Synaptics Inc |
No change
5,200
|
$458,640,000 | 0.14% |
| Spectrum Brands Hldgs Inc Ne |
No change
5,300
|
$455,429,000 | 0.14% |
| Automatic Data Processing In |
No change
1,900
|
$453,511,000 | 0.14% |
| Royalty Pharma plc |
No change
17,000
|
$448,290,000 | 0.14% |
| Autozone Inc. |
No change
150
|
$444,615,000 | 0.14% |
| AECOM |
No change
5,000
|
$440,700,000 | 0.14% |
| Lumentum Holdings Inc |
No change
8,500
|
$432,820,000 | 0.13% |
| Southwest Airls Co |
No change
15,000
|
$429,150,000 | 0.13% |
| Xenon Pharmaceuticals Inc |
No change
11,000
|
$428,890,000 | 0.13% |
| XPO Inc |
No change
4,000
|
$424,600,000 | 0.13% |
| Hewlett Packard Enterprise C |
No change
20,000
|
$423,400,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
6,100
|
$418,521,000 | 0.13% |
| SLM Corp. |
No change
20,000
|
$415,800,000 | 0.13% |
| Edwards Lifesciences Corp |
No change
4,500
|
$415,665,000 | 0.13% |
| Exelon Corp. |
No change
12,000
|
$415,320,000 | 0.13% |
| Otis Worldwide Corporation |
No change
4,300
|
$413,918,000 | 0.13% |
| Avalonbay Cmntys Inc |
No change
2,000
|
$413,780,000 | 0.13% |
| Pitney Bowes, Inc. |
No change
80,000
|
$406,400,000 | 0.12% |
| G-III Apparel Group Ltd. |
No change
15,000
|
$406,050,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
1,500
|
$393,750,000 | |
| CME Group Inc |
No change
2,000
|
$393,200,000 | 0.12% |
| Agilent Technologies Inc. |
No change
3,000
|
$388,890,000 | 0.12% |
| Kraft Heinz Co |
No change
12,000
|
$386,640,000 | 0.12% |
| Mastec Inc. |
No change
3,600
|
$385,164,000 | 0.12% |
| Cleveland-Cliffs Inc |
No change
25,000
|
$384,750,000 | 0.12% |
| Viking Therapeutics Inc |
Opened
7,000
|
$371,070,000 | 0.11% |
| Knight-swift Transn Hldgs In |
No change
7,400
|
$369,408,000 | 0.11% |
| Marriott Intl Inc New |
No change
1,500
|
$362,655,000 | 0.11% |
| Citizens Finl Group Inc |
No change
10,000
|
$360,300,000 | 0.11% |
| Liberty Media Corp. |
No change
16,000
|
$354,400,000 | 0.11% |
| Biogen Inc |
No change
1,500
|
$347,730,000 | 0.11% |
| Suro Capital Corp |
No change
84,007
|
$336,868,000 | 0.10% |
| Astec Inds Inc |
No change
11,000
|
$326,260,000 | 0.10% |
| Chesapeake Utils Corp |
No change
3,000
|
$318,600,000 | 0.10% |
| Dow Inc |
No change
6,000
|
$318,300,000 | 0.10% |
| Alcoa Corp |
No change
8,000
|
$318,240,000 | 0.10% |
| Keysight Technologies Inc |
No change
2,300
|
$314,525,000 | 0.10% |
| Gartner, Inc. |
No change
700
|
$314,342,000 | 0.10% |
| Altria Group Inc. |
No change
6,500
|
$296,075,000 | 0.09% |
| Ge Healthcare Technologies I |
No change
3,750
|
$292,200,000 | 0.09% |
| Fox Corporation |
No change
9,000
|
$288,180,000 | 0.09% |
| Devon Energy Corp. |
No change
6,000
|
$284,400,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
No change
10,000
|
$283,900,000 | 0.09% |
| Viatris Inc. |
No change
26,363
|
$280,239,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
No change
2,500
|
$271,325,000 | 0.08% |
| EchoStar Corp |
No change
15,155
|
$269,911,000 | 0.08% |
| Spirit Aerosystems Holdings Inc |
No change
8,000
|
$262,960,000 | 0.08% |
| Propetro Hldg Corp |
No change
30,000
|
$260,100,000 | 0.08% |
| Huntington Ingalls Inds Inc |
No change
1,000
|
$246,330,000 | 0.08% |
| American Intl Group Inc |
No change
3,000
|
$222,720,000 | 0.07% |
| Patterson Cos Inc |
Closed
8,000
|
$221,200,000 | |
| United Parks Resorts Inc |
No change
4,000
|
$217,240,000 | 0.07% |
| Elanco Animal Health Inc |
No change
15,000
|
$216,450,000 | 0.07% |
| Extra Space Storage Inc. |
Opened
1,350
|
$209,804,000 | 0.06% |
| Illumina Inc |
No change
2,000
|
$208,760,000 | 0.06% |
| Alexandria Real Estate Eq In |
Closed
1,600
|
$206,256,000 | |
| APA Corporation |
No change
7,000
|
$206,080,000 | 0.06% |
| IQVIA Holdings Inc |
Closed
800
|
$202,312,000 | |
| Gxo Logistics Incorporated |
No change
4,000
|
$202,000,000 | 0.06% |
| Fortrea Hldgs Inc |
Closed
5,000
|
$200,700,000 | |
| Hecla Mng Co |
No change
41,000
|
$198,850,000 | 0.06% |
| Hain Celestial Group Inc |
No change
27,000
|
$186,570,000 | 0.06% |
| Arcadium Lithium Plc |
No change
48,120
|
$161,683,000 | 0.05% |
| KeyCorp |
No change
10,900
|
$154,889,000 | 0.05% |
| Warner Bros.Discovery Inc |
No change
19,885
|
$147,944,000 | 0.05% |
| Paramount Global |
No change
13,887
|
$144,286,000 | 0.04% |
| WideOpenWest Inc |
Closed
16,000
|
$57,920,000 | |
| Commscope Hldg Co Inc |
No change
24,000
|
$29,520,000 | 0.01% |
| Amarin Corp Plc |
No change
25,500
|
$17,544,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 220 holdings | |||
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