Supplemental Annuity Collective Trust of NJ

CIK 0001483065 • 6 13F filings • May 9, 2025 – Jul 27, 2026

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Filer information

Filed by: Supplemental Annuity Collective Trust of NJ, Director
Address: 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625
Phone: 609-292-5106
AUM: $386.9M

AUM over time

$389.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $380.0M208 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.5%	13,900 SH	New
ABBVIE INC	COM	$871K	0.2%Prev: 0.7%	3,762 SH	Decreased-7,570 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$912K	0.2%Prev: 0.1%	3,700 SH	Increased-238 SH
ADOBE INC	COM	$635K	0.2%Prev: 0.1%	1,800 SH	Increased-792 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.6%Prev: 1.6%	15,000 SH	Decreased+4,541 SH
AECOM	COM	$652K	0.2%	5,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$385K	0.1%Prev: 0.1%	3,000 SH	Increased+1,187 SH
ALBEMARLE CORP	COM	$405K	0.1%	5,000 SH	New
ALCOA CORP	COM	$263K	0.1%	8,000 SH	New
ALPHABET INC	CAP STK CL C	$18.4M	4.8%Prev: 2.8%	75,500 SH	Increased+45,185 SH
ALTRIA GROUP INC	COM	$429K	0.1%Prev: 0.2%	6,500 SH	Decreased-4,211 SH
AMAZON COM INC	COM	$15.3M	4.0%Prev: 3.8%	69,600 SH	Increased+6,815 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%Prev: 0.1%	10,000 SH	Increased+6,510 SH
AMERICAN INTL GROUP INC	COM NEW	$236K	0.1%Prev: 0.1%	3,000 SH	Decreased-401 SH
AMERICAN TOWER CORP NEW	COM	$962K	0.3%	5,000 SH	New
AMGEN INC	COM	$677K	0.2%Prev: 0.3%	2,400 SH	Decreased-1,062 SH
ANALOG DEVICES INC	COM	$737K	0.2%Prev: 0.3%	3,000 SH	Decreased-131 SH
APPLE INC	COM	$28.8M	7.6%Prev: 7.0%	113,000 SH	Increased+18,797 SH
ASTEC INDS INC	COM	$529K	0.1%	11,000 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$815K	0.2%	10,621 SH	New
AT&T INC	COM	$1.9M	0.5%Prev: 0.2%	66,700 SH	Increased+22,134 SH
AUTODESK INC	COM	$1.3M	0.3%Prev: 0.1%	4,000 SH	Increased+2,646 SH
AUTOMATIC DATA PROCESSING IN	COM	$558K	0.1%Prev: 0.1%	1,900 SH	Decreased-664 SH
AUTOZONE INC	COM	$644K	0.2%Prev: 0.1%	150 SH	Increased+44 SH
AVALONBAY CMNTYS INC	COM	$386K	0.1%	2,000 SH	New
BAKER HUGHES COMPANY	CL A	$244K	0.1%Prev: 0.1%	5,000 SH	Decreased-1,363 SH
BANK AMERICA CORP	COM	$3.8M	1.0%	74,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	1.4%Prev: 1.5%	10,750 SH	Decreased-1,009 SH
BIOGEN INC	COM	$322K	0.1%Prev: 0.1%	2,300 SH	Increased+1,353 SH
BLACKSTONE INC	COM	$1.0M	0.3%Prev: 0.1%	6,000 SH	Increased+1,235 SH
BOEING CO	COM	$863K	0.2%Prev: 0.3%	4,000 SH	Decreased-1,056 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.4%Prev: 0.2%	300 SH	Increased-4,670 SH
BOSTON SCIENTIFIC CORP	COM	$683K	0.2%Prev: 0.1%	7,000 SH	Increased-2,533 SH
BRIGHTHOUSE FINL INC	COM	$743K	0.2%	14,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.2%	25,000 SH	Increased+11,902 SH
BROADCOM INC	COM	$8.0M	2.1%Prev: 2.9%	24,400 SH	Decreased-5,968 SH
CANADIAN PACIFIC KANSAS CITY	COM	$917K	0.2%	12,304 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.5%Prev: 0.2%	9,076 SH	Increased+5,085 SH
CARLISLE COS INC	COM	$658K	0.2%	2,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$513K	0.1%Prev: 0.1%	8,600 SH	Increased+3,592 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.8%	3,000 SH	Decreased+46 SH
CENCORA INC	COM	$719K	0.2%Prev: 0.1%	2,300 SH	Increased+1,052 SH
CENTENE CORP DEL	COM	$385K	0.1%	10,800 SH	New
CHENIERE ENERGY INC	COM NEW	$2.2M	0.6%	9,200 SH	New
CHESAPEAKE UTILS CORP	COM	$404K	0.1%	3,000 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.3%	7,700 SH	New
CISCO SYS INC	COM	$2.3M	0.6%Prev: 0.8%	33,300 SH	Decreased+7,966 SH
CITIGROUP INC	COM NEW	$2.6M	0.7%Prev: 0.4%	26,100 SH	Increased+15,161 SH
CITIZENS FINL GROUP INC	COM	$532K	0.1%	10,000 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$305K	0.1%	25,000 SH	New
CME GROUP INC	COM	$540K	0.1%Prev: 0.1%	2,000 SH	Increased-324 SH
COHERENT CORP	COM	$824K	0.2%Prev: 0.1%	7,649 SH	Increased+6,394 SH
COLGATE PALMOLIVE CO	COM	$480K	0.1%Prev: 0.1%	6,000 SH	Increased+868 SH
COMCAST CORP NEW	CL A	$1.3M	0.3%Prev: 0.1%	40,000 SH	Increased+17,149 SH
COMMSCOPE HLDG CO INC	COM	$372K	0.1%	24,000 SH	New
CONAGRA BRANDS INC	COM	$623K	0.2%	34,000 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.3%Prev: 0.2%	13,300 SH	Increased+5,486 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.3%Prev: 0.1%	4,000 SH	Increased+1,950 SH
CORTEVA INC	COM	$1.6M	0.4%Prev: 0.1%	23,000 SH	Increased+18,710 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.7%	3,000 SH	New
CROWN CASTLE INC	COM	$1.2M	0.3%Prev: 0.1%	12,000 SH	Increased+9,201 SH
CVS HEALTH CORP	COM	$905K	0.2%Prev: 0.2%	12,000 SH	Increased+3,816 SH
DEERE & CO	COM	$1.4M	0.4%Prev: 0.3%	3,000 SH	Increased+1,389 SH
DELTA AIR LINES INC DEL	COM NEW	$619K	0.2%	10,900 SH	New
DEVON ENERGY CORP NEW	COM	$210K	0.1%Prev: 0.1%	6,000 SH	Decreased-1,395 SH
DISNEY WALT CO	COM	$1.9M	0.5%Prev: 0.3%	17,000 SH	Increased+5,862 SH
DOLLAR TREE INC	COM	$632K	0.2%	6,700 SH	New
DOVER CORP	COM	$784K	0.2%	4,700 SH	New
DUKE ENERGY CORP NEW	COM NEW	$743K	0.2%Prev: 0.2%	6,000 SH	Increased+1,000 SH
DUPONT DE NEMOURS INC	COM	$463K	0.1%	5,949 SH	New
EATON CORP PLC	SHS	$1.1M	0.3%Prev: 0.3%	3,000 SH	Increased+509 SH
ECHOSTAR CORP	CL A	$1.2M	0.3%	15,155 SH	New
ECOLAB INC	COM	$548K	0.1%Prev: 0.1%	2,000 SH	Increased+375 SH
EDWARDS LIFESCIENCES CORP	COM	$350K	0.1%Prev: 0.1%	4,500 SH	Increased+807 SH
ELANCO ANIMAL HEALTH INC	COM	$302K	0.1%	15,000 SH	New
ELI LILLY & CO	COM	$6.3M	1.7%Prev: 1.6%	8,300 SH	Increased+3,226 SH
EPR PPTYS	COM SH BEN INT	$1.0M	0.3%	18,000 SH	New
EQUINIX INC	COM	$627K	0.2%Prev: 0.2%	800 SH	Decreased+167 SH
EXELON CORP	COM	$540K	0.1%Prev: 0.1%	12,000 SH	Increased+5,437 SH
EXXON MOBIL CORP	COM	$4.2M	1.1%Prev: 0.9%	37,102 SH	Increased+10,517 SH
FEDEX CORP	COM	$1.0M	0.3%Prev: 0.1%	4,300 SH	Increased+2,892 SH
FREEPORT-MCMORAN INC	CL B	$937K	0.2%	23,900 SH	New
G III APPAREL GROUP LTD	COM	$399K	0.1%	15,000 SH	New
GE AEROSPACE	COM NEW	$3.4M	0.9%Prev: 0.6%	11,250 SH	Increased+4,558 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$282K	0.1%	3,750 SH	New
GE VERNOVA INC	COM	$1.7M	0.5%Prev: 0.5%	2,812 SH	Decreased+1,088 SH
GENERAL DYNAMICS CORP	COM	$750K	0.2%Prev: 0.1%	2,200 SH	Increased+572 SH
GENERAL MTRS CO	COM	$1.3M	0.4%Prev: 0.1%	22,000 SH	Increased+16,217 SH
GILEAD SCIENCES INC	COM	$677K	0.2%Prev: 0.3%	6,100 SH	Decreased-1,863 SH
GOLDMAN SACHS GROUP INC	COM	$4.0M	1.0%Prev: 0.5%	5,000 SH	Increased+3,108 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$212K	0.1%	4,000 SH	New
HAIN CELESTIAL GROUP INC	COM	$43K	0.0%	27,000 SH	New
HECLA MNG CO	COM	$496K	0.1%	41,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$491K	0.1%Prev: 0.1%	20,000 SH	Increased+11,490 SH
HF SINCLAIR CORP	COM	$628K	0.2%	12,000 SH	New
HOME DEPOT INC	COM	$2.4M	0.6%Prev: 0.6%	5,800 SH	Increased-588 SH
HOWMET AEROSPACE INC	COM	$4.1M	1.1%Prev: 0.2%	20,900 SH	Increased+18,334 SH
HUMANA INC	COM	$416K	0.1%Prev: 0.1%	1,600 SH	Increased+830 SH
HUNTINGTON INGALLS INDS INC	COM	$288K	0.1%	1,000 SH	New
INTEL CORP	COM	$721K	0.2%Prev: 1.1%	21,500 SH	Decreased-8,802 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.6%Prev: 0.4%	8,000 SH	Increased+1,972 SH
INTUIT	COM	$615K	0.2%Prev: 0.1%	900 SH	Increased-874 SH
JOHNSON & JOHNSON	COM	$4.3M	1.1%Prev: 1.0%	23,173 SH	Increased+7,733 SH
JPMORGAN CHASE & CO.	COM	$9.4M	2.5%	29,700 SH	New
KBR INC	COM	$946K	0.2%	20,000 SH	New
KEYCORP	COM	$204K	0.1%	10,900 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$402K	0.1%Prev: 0.1%	2,300 SH	Increased+1,200 SH
KINDER MORGAN INC DEL	COM	$906K	0.2%Prev: 0.1%	32,000 SH	Increased+19,443 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$292K	0.1%	7,400 SH	New
KOPPERS HOLDINGS INC	COM	$672K	0.2%	24,000 SH	New
KRAFT HEINZ CO	COM	$312K	0.1%	12,000 SH	New
KULICKE & SOFFA INDS INC	COM	$370K	0.1%	9,100 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$794K	0.2%Prev: 0.1%	2,600 SH	Increased+1,405 SH
LABCORP HOLDINGS INC	COM SHS	$919K	0.2%	3,200 SH	New
LCI INDS	COM	$466K	0.1%	5,000 SH	New
LENNAR CORP	CL B	$1.1M	0.3%	9,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$377K	0.1%	4,000 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$337K	0.1%	1,900 SH	New
LOWES COS INC	COM	$1.7M	0.4%Prev: 0.2%	6,600 SH	Increased+3,008 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.4%Prev: 0.1%	8,500 SH	Increased+8,001 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.7M	0.4%	13,500 SH	New
MARRIOTT INTL INC NEW	CL A	$391K	0.1%Prev: 0.1%	1,500 SH	Decreased+96 SH
MARTIN MARIETTA MATLS INC	COM	$800K	0.2%Prev: 0.1%	1,270 SH	Increased+885 SH
MASTEC INC	COM	$766K	0.2%	3,600 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.9%Prev: 0.7%	5,900 SH	Increased+725 SH
MCKESSON CORP	COM	$1.4M	0.4%Prev: 0.1%	1,760 SH	Increased+989 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.2%	13,000 SH	Increased+4,765 SH
MERCK & CO INC	COM	$2.9M	0.8%Prev: 0.5%	34,000 SH	Increased+18,159 SH
META PLATFORMS INC	CL A	$11.6M	3.1%Prev: 2.0%	15,800 SH	Increased+1,715 SH
METLIFE INC	COM	$1.2M	0.3%Prev: 0.1%	14,000 SH	Increased+10,533 SH
MGM RESORTS INTERNATIONAL	COM	$693K	0.2%	20,000 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.4%Prev: 2.1%	10,000 SH	Decreased+2,767 SH
MICROSOFT CORP	COM	$28.5M	7.5%Prev: 4.6%	55,000 SH	Increased+7,355 SH
MONDELEZ INTL INC	CL A	$812K	0.2%Prev: 0.1%	13,000 SH	Increased+4,767 SH
MONSTER BEVERAGE CORP NEW	COM	$485K	0.1%Prev: 0.1%	7,200 SH	Increased+2,621 SH
MORGAN STANLEY	COM NEW	$2.0M	0.5%Prev: 0.4%	12,600 SH	Increased+4,911 SH
NETFLIX INC	COM	$2.0M	0.5%	1,700 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.4%Prev: 0.3%	20,400 SH	Increased+7,025 SH
NIKE INC	CL B	$697K	0.2%Prev: 0.1%	10,000 SH	Increased+2,307 SH
NISOURCE INC	COM	$866K	0.2%	20,000 SH	New
NRG ENERGY INC	COM NEW	$4.0M	1.1%	25,000 SH	New
NVIDIA CORPORATION	COM	$30.1M	7.9%Prev: 8.0%	161,300 SH	Decreased+5,952 SH
OCCIDENTAL PETE CORP	COM	$354K	0.1%Prev: 0.1%	7,500 SH	Increased+2,843 SH
ON SEMICONDUCTOR CORP	COM	$493K	0.1%Prev: 0.1%	10,000 SH	Increased+7,486 SH
ONEOK INC NEW	COM	$1.0M	0.3%Prev: 0.1%	14,000 SH	Increased+9,959 SH
ORACLE CORP	COM	$4.8M	1.3%Prev: 0.4%	17,000 SH	Increased+6,116 SH
OSI SYSTEMS INC	COM	$1.0M	0.3%	4,200 SH	New
OTIS WORLDWIDE CORP	COM	$393K	0.1%	4,300 SH	New
PALO ALTO NETWORKS INC	COM	$2.0M	0.5%Prev: 0.5%	10,000 SH	Increased+4,798 SH
PATRICK INDS INC	COM	$822K	0.2%	7,950 SH	New
PAYPAL HLDGS INC	COM	$677K	0.2%Prev: 0.1%	10,100 SH	Increased+4,442 SH
PEPSICO INC	COM	$1.6M	0.4%Prev: 0.3%	11,100 SH	Increased+2,334 SH
PFIZER INC	COM	$1.0M	0.3%Prev: 0.2%	40,000 SH	Increased+3,444 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.6%Prev: 0.5%	13,100 SH	Increased+3,104 SH
PITNEY BOWES INC	COM	$913K	0.2%	80,000 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	6,000 SH	Increased+3,424 SH
PPL CORP	COM	$1.1M	0.3%	30,000 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.7%	18,000 SH	New
PROLOGIS INC.	COM	$641K	0.2%Prev: 0.2%	5,600 SH	Decreased-380 SH
PROPETRO HLDG CORP	COM	$157K	0.0%	30,000 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.4%Prev: 0.1%	13,000 SH	Increased+10,774 SH
PTC INC	COM	$1.2M	0.3%	6,000 SH	New
QUALCOMM INC	COM	$1.5M	0.4%Prev: 0.3%	9,100 SH	Increased+2,340 SH
ROCKWELL AUTOMATION INC	COM	$944K	0.2%Prev: 0.1%	2,700 SH	Increased+1,986 SH
ROYALTY PHARMA PLC	SHS CLASS A	$600K	0.2%	17,000 SH	New
RTX CORPORATION	COM	$2.6M	0.7%Prev: 0.4%	15,604 SH	Increased+6,967 SH
SALESFORCE INC	COM	$1.4M	0.4%Prev: 0.2%	6,100 SH	Increased+853 SH
SANDISK CORP	COM	$389K	0.1%Prev: 0.6%	3,466 SH	Decreased+2,516 SH
SIMON PPTY GROUP INC NEW	COM	$619K	0.2%Prev: 0.1%	3,300 SH	Increased+1,220 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$341K	0.1%	14,658 SH	New
SKYWORKS SOLUTIONS INC	COM	$385K	0.1%	5,000 SH	New
SLM CORP	COM	$554K	0.1%	20,000 SH	New
SOUTHWEST AIRLS CO	COM	$479K	0.1%	15,000 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$278K	0.1%	5,300 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$309K	0.1%	8,000 SH	New
STRYKER CORPORATION	COM	$1.4M	0.4%Prev: 0.2%	3,700 SH	Increased+1,487 SH
SURO CAPITAL CORP	COM NEW	$756K	0.2%	84,007 SH	New
SYNAPTICS INC	COM	$355K	0.1%	5,200 SH	New
SYNCHRONY FINANCIAL	COM	$853K	0.2%	12,000 SH	New
T-MOBILE US INC	COM	$982K	0.3%Prev: 0.1%	4,102 SH	Increased+1,117 SH
TARGET CORP	COM	$449K	0.1%Prev: 0.1%	5,000 SH	Increased+2,087 SH
TESLA INC	COM	$752K	0.2%Prev: 2.0%	1,690 SH	Decreased-16,367 SH
TEXTRON INC	COM	$1.5M	0.4%	18,000 SH	New
THE CIGNA GROUP	COM	$1.7M	0.5%Prev: 0.1%	6,000 SH	Increased+4,303 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.3%Prev: 0.3%	2,600 SH	Increased+216 SH
THOR INDS INC	COM	$1.2M	0.3%	12,000 SH	New
TJX COS INC NEW	COM	$1.5M	0.4%Prev: 0.3%	10,700 SH	Increased+3,607 SH
TRUIST FINL CORP	COM	$600K	0.2%Prev: 0.1%	13,123 SH	Increased+5,132 SH
TYSON FOODS INC	CL A	$478K	0.1%	8,800 SH	New
UNITED PARCEL SERVICE INC	CL B	$668K	0.2%	8,000 SH	New
UNITED PARKS & RESORTS INC	COM	$207K	0.1%	4,000 SH	New
UNITED RENTALS INC	COM	$3.2M	0.9%Prev: 0.1%	3,400 SH	Increased+2,998 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%Prev: 0.6%	4,300 SH	Decreased-1,525 SH
UNIVERSAL HLTH SVCS INC	CL B	$204K	0.1%	1,000 SH	New
US BANCORP DEL	COM NEW	$641K	0.2%	13,271 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.3%	25,800 SH	Decreased-982 SH
VIATRIS INC	COM	$261K	0.1%	26,363 SH	New
VIKING THERAPEUTICS INC	COM	$297K	0.1%	11,300 SH	New
VISA INC	COM CL A	$4.3M	1.1%Prev: 0.9%	12,600 SH	Increased+1,955 SH
WALMART INC	COM	$3.3M	0.9%Prev: 0.8%	32,400 SH	Increased+4,281 SH
WARNER BROS DISCOVERY INC	COM SER A	$388K	0.1%Prev: 0.1%	19,885 SH	Decreased
WELLS FARGO CO NEW	COM	$2.7M	0.7%	32,200 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.3%Prev: 0.4%	10,400 SH	Decreased+8,189 SH
WEYERHAEUSER CO MTN BE	COM NEW	$248K	0.1%	10,000 SH	New
XENON PHARMACEUTICALS INC	COM	$442K	0.1%	11,000 SH	New
XPO INC	COM	$517K	0.1%	4,000 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$246K	0.1%	2,500 SH	New
ZIONS BANCORPORATION N A	COM	$679K	0.2%	12,000 SH	New

Sold (vs prior filing)

3M CO — $542K
ABBOTT LABORATORIES — $1.0M
AFLAC INC — $344K
AIR PRODUCTS AND CHEMICALS I — $419K
AIRBNB INC — $384K
ALLSTATE CORP — $393K
ALPHABET INC — $13.4M
AMEREN CORP — $201K
AMERICAN EXPRESS CO — $1.2M
AMERICAN TOWER CORP — $489K
AMERIPRISE FINL INC — $265K
AMETEK INC — $356K
AMPHENOL CORP — $1.4M
AON PLC — $454K
APOLLO GLOBAL MGMT INC — $350K
APPLIED MATLS INC — $3.7M
APPLOVIN CORP — $889K
ARCH CAP GROUP LTD — $217K
ARCHER DANIELS MIDLAND CO — $236K
ARISTA NETWORKS INC — $1.1M
… and 157 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001483065-26-000001	$386.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001483065-25-000003	$380.0M	View
Jul 27, 2026	Q2 2026