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.

Limited to 30 biggest holdings

$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