Advertisement
Screener

Supplemental Annuity Collective Trust of NJ Last Quarter Change: USA Stocks, Added

Supplemental Annuity Collective Trust of NJ quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Supplemental Annuity Collective Trust of NJ opened 13 positions, added to 5, reduced 279, sold out of 12 and left 1 unchanged. The largest increase in value was MU (+$5,781,396); the largest decrease was XOMXXXX (-$1,209,771).

  • KLAC: Country of operation United States; Class COM NEW; Shares 2026-03-31 890; Shares 2026-06-30 8,378.
  • DVN: Country of operation United States; Class COM; Shares 2026-03-31 4,248; Shares 2026-06-30 7,395.
  • LITE: Country of operation United States; Class COM; Shares 2026-03-31 483; Shares 2026-06-30 499.
  • BKNG: Country of operation United States; Class COM; Shares 2026-03-31 218; Shares 2026-06-30 4,970.

Two Form 13F-HR filings compared (SEC CIK 1483065): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KLAC
KLA CORP
United StatesCOM NEW8908,378+7,488$1,310,445$2,527,726+$1,217,281
DVN
DEVON ENERGY CORP NEW
United StatesCOM4,2487,395+3,147$213,759$305,561+$91,802
LITE
LUMENTUM HLDGS INC
United StatesCOM483499+16$339,433$428,172+$88,739
BKNG
BOOKING HOLDINGS INC
United StatesCOM2184,970+4,752$917,850$885,853-$31,997
CVNA
CARVANA CO
United StatesCL A9584,594+3,636$301,176$302,377+$1,201

Similar Firms

Firm NameCountry13F ValueHoldings
LIBRA WEALTH LLCUnited States$0.355B66
Windsor Capital Management, LLCUnited States$0.355B123
ShankerValleau Wealth Advisors, Inc.United States$0.355B39
Headland Capital, LLCUnited States$0.355B61
EQ LLCUnited States$0.355B74
Tactive Advisors, LLCUnited States$0.355B268
Clean Yield GroupUnited States$0.355B386
WHITE PINE CAPITAL LLCUnited States$0.355B228
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADVUnited States$0.355B156
OAK FAMILY ADVISORS, LLCUnited States$0.355B123