Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$467,828
-$14,722 QoQ
Shares Held
1,697
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,009
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $4,580,079 across 5 Healthcare Plans names. CI ranks #4 (10.2% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,828 | 1,697 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $482,550 | 1,809 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,535,783 | 5,580 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,729,500 | 6,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,983,480 | 6,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,974,000 | 6,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,656,840 | 6,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,078,640 | 6,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,983,420 | 6,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,179,140 | 6,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,796,700 | 6,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,716,420 | 6,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,683,600 | 6,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,533,180 | 6,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,988,040 | 6,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,664,820 | 6,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,581,120 | 6,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,437,660 | 6,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,377,780 | 6,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,200,960 | 6,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,422,420 | 6,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,450,440 | 6,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,249,080 | 6,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,016,460 | 6,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,125,900 | 6,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,063,080 | 6,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||