Supplemental Annuity Collective Trust of NJ
13F Reported Value
ⓘ$389.5M
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Supplemental Annuity Collective Trust of NJ disclosed 298 positions worth $389.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $MRVL and a full exit from $ZTS. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from Supplemental Annuity Collective Trust of NJ’s Form 13F-HR filing with the SEC under CIK 1483065.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.1M155,348 sh - 76.4#84
Quality
$27.3M94,203 sh - 79.8#31
Quality
$17.8M47,645 sh - 68.7
Quality
$15.0M62,785 sh - 78.2
Quality
$13.4M37,609 sh - 84.5
Quality
$11.5M30,368 sh - 78.2
Quality
$10.7M30,315 sh - 86.2
Quality
$8.3M7,233 sh - 79.6
Quality
$7.9M14,085 sh - 53.9
Quality
$7.6M18,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $31.1M | 155,348 |
 Apple Inc.$AAPL | 76.4#84 | $27.3M | 94,203 |
 MICROSOFT CORP$MSFT | 79.8#31 | $17.8M | 47,645 |
 AMAZON COM INC$AMZN | 68.7 | $15.0M | 62,785 |
 Alphabet Inc.$GOOG | 78.2 | $13.4M | 37,609 |
 Broadcom Inc.$AVGO | 84.5 | $11.5M | 30,368 |
 Alphabet Inc.$GOOGL | 78.2 | $10.7M | 30,315 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.3M | 7,233 |
 Meta Platforms, Inc.$META | 79.6 | $7.9M | 14,085 |
 Tesla, Inc.$TSLA | 53.9 | $7.6M | 18,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Supplemental Annuity Collective Trust of NJ's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Technology
$193.3M
Financials
$45.1M
Industrials
$36.4M
Consumer Discretionary
$33.5M
Healthcare
$30.5M
Consumer Staples
$12.0M
Energy
$11.8M
Utilities
$7.8M
Top Holdings — Supplemental Annuity Collective Trust of NJ (Q2 2026)
Top 150 of 298 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.1M | 8.0% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $27.3M | 7.0% | -6% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $17.8M | 4.6% | -5% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $15.0M | 3.8% | -5% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $13.4M | 3.5% | -5% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $11.5M | 3.0% | -5% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $10.7M | 2.8% | -4% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $8.3M | 2.1% | -5% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $7.9M | 2.0% | -4% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $7.6M | 1.9% | -5% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $6.1M | 1.6% | -6% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.6% | -5% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.5% | -5% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.4% | -7% | 70.7 |
| 15 |  $INTC | INTEL CORP | $4.2M | 1.1% | -0% | 45.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 1.0% | -5% | 69 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.9% | -6% | 72.3 |
| 18 |  $V | VISA INC. | $3.7M | 0.9% | -7% | 82.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.9% | -7% | 57.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.9% | -6% | 79.4 |
| 21 |  $WMT | Walmart Inc. | $3.2M | 0.8% | -5% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $3.1M | 0.8% | -7% | 66.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.8% | -5% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $2.9M | 0.7% | -5% | 72.6 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.7% | -5% | 66.2 |
| 26 |  $MA | Mastercard Inc | $2.7M | 0.7% | -7% | 85.1 |
| 27 |  $KLAC | KLA CORP | $2.5M | 0.7% | +841% | 78.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.6% | -6% | 73.8 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.6% | -5% | 62.7 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.6% | -8% | 67.6 |
| 31 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | -5% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.6% | -6% | 64.6 |
| 33 |  $SNDK | Sandisk Corp | $2.2M | 0.6% | -5% | 87.7 |
| 34 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | -6% | 59.9 |
| 35 |  $GEV | GE Vernova Inc. | $2.0M | 0.5% | -6% | 81.1 |
| 36 |  $KO | COCA COLA CO | $2.0M | 0.5% | -5% | 69.5 |
| 37 |  $CVX | CHEVRON CORP | $2.0M | 0.5% | -6% | 62.8 |
| 38 |  $NFLX | NETFLIX INC | $1.9M | 0.5% | -6% | 78.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.5% | -7% | 73.5 |
| 40 |  $PM | Philip Morris International Inc. | $1.8M | 0.5% | -5% | 75.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.5% | -3% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.5% | -5% | 73.4 |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.4% | -5% | 84.6 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | -5% | 70 |
| 45 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.4% | NEW | 76.5 |
| 46 |  $RTX | RTX Corp | $1.6M | 0.4% | -5% | 73.2 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.4% | -8% | 61.8 |
| 48 |  $MS | MORGAN STANLEY | $1.6M | 0.4% | -6% | 75.8 |
| 49 |  $ORCL | ORACLE CORP | $1.6M | 0.4% | -4% | 66.2 |
| 50 |  $LIN | LINDE PLC | $1.5M | 0.4% | -6% | — |
| 51 |  $C | CITIGROUP INC | $1.5M | 0.4% | -10% | 65 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.4% | -4% | 80.7 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.4% | -5% | 79.3 |
| 54 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.4% | -3% | — |
| 55 |  $GLW | CORNING INC /NY | $1.3M | 0.3% | -5% | 73.7 |
| 56 |  $AMGN | AMGEN INC | $1.3M | 0.3% | -5% | 79.2 |
| 57 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | -7% | 70.5 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | -4% | 67.7 |
| 59 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.3% | -6% | 79.2 |
| 60 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | -5% | 69 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | -6% | 65.1 |
| 62 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -5% | 63.4 |
| 63 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | -5% | 64.6 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.3% | -6% | 69.4 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | -6% | 65.8 |
| 66 |  $ANET | Arista Networks, Inc. | $1.1M | 0.3% | -5% | 81.9 |
| 67 |  $BA | BOEING CO | $1.1M | 0.3% | -5% | 61.6 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.3% | -6% | 68.7 |
| 69 |  $DIS | Walt Disney Co | $1.1M | 0.3% | -8% | 60.1 |
| 70 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | -5% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.3% | -5% | 69.7 |
| 72 |  $WELL | WELLTOWER INC. | $1.0M | 0.3% | -3% | 59.8 |
| 73 |  $DE | DEERE & CO | $1.0M | 0.3% | -5% | 55.4 |
| 74 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.3% | -5% | 65.5 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.3% | -5% | 57.4 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $967,451 | 0.3% | -7% | 79.4 |
| 77 |  $UBER | Uber Technologies, Inc | $942,121 | 0.2% | -7% | 73.5 |
| 78 |  $T | AT&T INC. | $922,516 | 0.2% | -7% | 65.7 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $903,529 | 0.2% | -5% | 79.9 |
| 80 |  $BLK | BlackRock, Inc. | $890,405 | 0.2% | -5% | 70 |
| 81 |  $APP | AppLovin Corp | $889,287 | 0.2% | -6% | 84.4 |
| 82 |  $BKNG | Booking Holdings Inc. | $885,853 | 0.2% | +2180% | 58.5 |
| 83 |  $PFE | PFIZER INC | $880,268 | 0.2% | -5% | 62 |
| 84 |  $CVS | CVS HEALTH Corp | $846,635 | 0.2% | -5% | 59.4 |
| 85 |  $VRT | Vertiv Holdings Co | $824,996 | 0.2% | -5% | 81 |
| 86 |  $CRM | Salesforce, Inc. | $821,995 | 0.2% | -19% | 77 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $818,751 | 0.2% | -6% | 80.1 |
| 88 |  $COP | CONOCOPHILLIPS | $812,343 | 0.2% | -7% | 70.2 |
| 89 |  $PLD | Prologis, Inc. | $810,111 | 0.2% | -5% | 68.3 |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $808,676 | 0.2% | -5% | 75.4 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $800,674 | 0.2% | -7% | 62.4 |
| 92 |  $DELL | Dell Technologies Inc. | $800,358 | 0.2% | -9% | 71.2 |
| 93 |  $SPGI | S&P Global Inc. | $792,121 | 0.2% | -7% | 76.1 |
| 94 |  $LOW | LOWES COMPANIES INC | $792,000 | 0.2% | -5% | 60.8 |
| 95 |  $PH | Parker-Hannifin Corp | $791,299 | 0.2% | -5% | 65.8 |
| 96 |  $CB | Chubb Ltd | $788,472 | 0.2% | -7% | — |
| 97 |  $MO | ALTRIA GROUP, INC. | $770,656 | 0.2% | -6% | 67.4 |
| 98 |  $DHR | DANAHER CORP /DE/ | $769,539 | 0.2% | -5% | 64.8 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $754,707 | 0.2% | -5% | 70.4 |
| 100 |  $SBUX | STARBUCKS CORP | $747,009 | 0.2% | -5% | 58.2 |
| 101 |  $SYK | STRYKER CORP | $696,741 | 0.2% | -5% | 72.1 |
| 102 |  $TT | Trane Technologies plc | $696,465 | 0.2% | -6% | — |
| 103 |  $PWR | QUANTA SERVICES, INC. | $692,678 | 0.2% | -5% | 72.1 |
| 104 |  $SO | SOUTHERN CO | $691,983 | 0.2% | -3% | 62 |
| 105 |  $HWM | Howmet Aerospace Inc. | $689,895 | 0.2% | -6% | 73.9 |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $663,941 | 0.2% | -4% | 72.6 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $662,807 | 0.2% | -6% | 65.6 |
| 108 |  $EQIX | EQUINIX INC | $659,833 | 0.2% | -5% | 59 |
| 109 |  $NOW | ServiceNow, Inc. | $656,737 | 0.2% | -6% | 72.9 |
| 110 |  $MDT | Medtronic plc | $644,224 | 0.2% | -5% | 68.7 |
| 111 |  $NEM | NEWMONT Corp /DE/ | $639,510 | 0.2% | -7% | 86.8 |
| 112 |  $BNY | Bank of New York Mellon Corp | $636,573 | 0.2% | -7% | 74.1 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $634,263 | 0.2% | -3% | 73.7 |
| 114 |  $DUK | Duke Energy CORP | $632,900 | 0.2% | -5% | 56.4 |
| 115 |  $CMI | CUMMINS INC | $631,191 | 0.2% | -5% | 58.1 |
| 116 |  $FTNT | Fortinet, Inc. | $613,558 | 0.2% | -7% | 80.1 |
| 117 |  $USB | US BANCORP \DE\ | $601,342 | 0.1% | -5% | 65.3 |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $583,123 | 0.1% | -5% | 64.3 |
| 119 |  $MCK | MCKESSON CORP | $582,568 | 0.1% | -8% | 63.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $579,846 | 0.1% | -5% | 62 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $576,703 | 0.1% | -5% | 68.7 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $574,208 | 0.1% | -6% | 69.8 |
| 123 |  $JCI | Johnson Controls International plc | $571,728 | 0.1% | -5% | — |
| 124 |  $CSX | CSX CORP | $566,463 | 0.1% | -5% | 65.2 |
| 125 |  $CCZ | COMCAST CORP | $560,992 | 0.1% | -7% | 59.5 |
| 126 |  $BX | Blackstone Inc. | $560,698 | 0.1% | -5% | 74.4 |
| 127 |  $DDOG | Datadog, Inc. | $552,484 | 0.1% | -4% | 71.4 |
| 128 |  $SNPS | SYNOPSYS INC | $548,220 | 0.1% | -2% | 67.9 |
| 129 |  $MMM | 3M CO | $541,589 | 0.1% | -7% | 64.9 |
| 130 |  $ELV | Elevance Health, Inc. | $538,715 | 0.1% | -7% | 59 |
| 131 |  $ADBE | ADOBE INC. | $531,412 | 0.1% | -9% | 77.6 |
| 132 |  $WBD | Warner Bros. Discovery, Inc. | $530,134 | 0.1% | +0% | 41.4 |
| 133 |  $WM | WASTE MANAGEMENT INC | $528,226 | 0.1% | -6% | 67.6 |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $520,308 | 0.1% | -7% | 61.7 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $515,010 | 0.1% | -7% | 66.2 |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $514,818 | 0.1% | -4% | 58.6 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $514,195 | 0.1% | -6% | 65.3 |
| 138 |  $CME | CME GROUP INC. | $513,209 | 0.1% | -5% | 69.5 |
| 139 |  $CEG | Constellation Energy Corp | $509,159 | 0.1% | -3% | 59.4 |
| 140 |  $HOOD | Robinhood Markets, Inc. | $508,921 | 0.1% | -5% | 82.1 |
| 141 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $508,048 | 0.1% | -7% | — |
| 142 |  $SHW | SHERWIN WILLIAMS CO | $506,495 | 0.1% | -6% | 61.3 |
| 143 |  $TMUS | T-Mobile US, Inc. | $500,674 | 0.1% | -8% | 69.1 |
| 144 |  $VLO | VALERO ENERGY CORP/TX | $495,878 | 0.1% | -8% | 57.8 |
| 145 |  $COHR | COHERENT CORP. | $495,060 | 0.1% | -1% | 58.5 |
| 146 |  $ACN | Accenture plc | $490,045 | 0.1% | -6% | — |
| 147 |  $ORLY | O REILLY AUTOMOTIVE INC | $489,458 | 0.1% | -7% | 67.4 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $488,747 | 0.1% | -6% | 66.3 |
| 149 |  $TER | TERADYNE, INC | $485,775 | 0.1% | -5% | 77.3 |
| 150 |  $HLT | Hilton Worldwide Holdings Inc. | $482,472 | 0.1% | -7% | 63.3 |
New Positions (12)
$MRVL Marvell Technology, Inc.$1.7M
$HONA Honeywell Aerospace Inc.$449,235
$FLEX FLEX LTD.$382,161
$HUM HUMANA INC$305,859
$JBL JABIL INC$260,970
$ON ON SEMICONDUCTOR CORP$237,674
$WAT WATERS CORP /DE/$236,275
$CCL Carnival Corp Ltd.$235,731
$Q Qnity Electronics, Inc.$219,325
$IQV IQVIA HOLDINGS INC.$206,745
$NTRS NORTHERN TRUST CORP$206,348
$BIIB BIOGEN INC.$204,609
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