Long-term investor
Supplemental Annuity Collective Trust Of Nj @supplementalannuitycolle
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001483065).
Record
- Tracked since 2025-06-30 (434 days), 314 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +7.9% · 1 year +16.2% · all +16.2%
- Max drawdown -4.5% · Sharpe 0.87 · win rate 54% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.0% · long · since 2025-06-30
- AAPL · 7.0% · long · since 2025-06-30
- MSFT · 4.6% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- GOOGL · 3.5% · long · since 2026-03-31
- AVGO · 2.9% · long · since 2025-06-30
- 02079K107 · 2.8% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- TSLA · 2.0% · long · since 2025-06-30
- LLY · 1.6% · long · since 2025-06-30
- AMD · 1.6% · long · since 2025-06-30
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