Supplemental Annuity Collective Trust of NJ 13F 持仓 · 2026年Q2
Supplemental Annuity Collective Trust of NJ 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 298 只证券,申报市值合计 3.89 亿美元。前几大持仓:NVDA(7.98%)、AAPL(7.00%)、MSFT(4.56%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.1M | 7.98% | 155,348 | 减持 |
| 2 | AAPL | APPLE INC | $27.3M | 7.00% | 94,203 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $17.8M | 4.56% | 47,645 | 减持 |
| 4 | AMZN | AMAZON COM INC | $15.0M | 3.84% | 62,785 | 减持 |
| 5 | GOOGL | ALPHABET INC | $13.4M | 3.45% | 37,609 | 减持 |
| 6 | AVGO | BROADCOM INC | $11.5M | 2.95% | 30,368 | 减持 |
| 7 | GOOG | ALPHABET INC | $10.7M | 2.75% | 30,315 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $8.3M | 2.14% | 7,233 | 减持 |
| 9 | META | META PLATFORMS INC | $7.9M | 2.04% | 14,085 | 减持 |
| 10 | TSLA | TESLA INC | $7.6M | 1.95% | 18,057 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.56% | 10,459 | 减持 |
| 12 | LLY | ELI LILLY & CO | $6.1M | 1.56% | 5,074 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.51% | 11,759 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.44% | 17,186 | 减持 |
| 15 | INTC | INTEL CORP | $4.2M | 1.09% | 30,302 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.01% | 15,440 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $3.7M | 0.94% | 5,090 | 减持 |
| 18 | V | VISA INC | $3.7M | 0.94% | 10,645 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $3.6M | 0.93% | 26,585 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $3.5M | 0.89% | 8,021 | 减持 |
| 21 | WMT | WALMART INC | $3.2M | 0.82% | 28,119 | 减持 |
| 22 | CAT | CATERPILLAR INC | $3.1M | 0.81% | 2,954 | 减持 |
| 23 | CSCO | CISCO SYS INC | $3.0M | 0.76% | 25,334 | 减持 |
| 24 | ABBV | ABBVIE INC | $2.9M | 0.73% | 11,332 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.68% | 2,846 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR