Supplemental Annuity Collective Trust of NJ

CIK 1483065 · View on SEC EDGAR ↗

Portfolio value
$389.5M
#4,433 of 9,443 by 13F value · top 46.9%
Positions
298
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
38.66%
Top 25 holdings weight
54.35%
Positions above 1%
16
Effective number of positions
45.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.3% Est. buys $8,562,132 · sells $25,285,061

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held

New positions
13
Increased
5
Decreased
279
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.6%
S&P 500 total return (same window)
+28.1%
Excess return
+9.6%

Annualized: +23.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

Technology
37.2%
Communication Services
9.4%
Industrials
9.4%
Health Care
8.6%
Retail
7.1%
Financial Services
5.3%
Financials
4.9%
Consumer Discretionary
3.7%
Energy
3.0%
Consumer Staples
1.9%
Utilities
1.8%
Communications
1.4%
Real Estate
1.4%
Materials
1.2%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.2%
Other/Unmapped
1.8%

Full portfolio 298 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $31,083,581 7.98% 155,348 $2,388,677 Down ×1
AAPL Apple Inc. - Common Stock $27,258,580 7.00% 94,203 $1,866,890 Down ×3
MSFT Microsoft Corporation - Common Stock $17,772,538 4.56% 47,645 $-855,897 Down ×2
AMZN Amazon.com, Inc. - Common Stock $14,964,177 3.84% 62,785 $1,245,640 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,440,328 3.45% 37,609 $2,112,477 Down ×1
AVGO Broadcom Inc. - Common Stock $11,471,512 2.95% 30,368 $1,574,930 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,711,199 2.75% 30,315 $1,679,412 Down ×2
MU Micron Technology, Inc. - Common Stock $8,348,980 2.14% 7,233 $5,781,396 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $7,933,940 2.04% 14,085 $-502,689 Down ×3
TSLA Tesla, Inc. - Common Stock $7,594,774 1.95% 18,057 $521,858 Down ×1
LLY Eli Lilly and Company Common Stock $6,085,908 1.56% 5,074 $1,140,305 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,075,738 1.56% 10,459 $3,833,329 Down ×2
BRKB $5,884,086 1.51% 11,759 $-65,661 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,625,493 1.44% 17,186 $203,536 Down ×2
INTC Intel Corporation - Common Stock $4,231,068 1.09% 30,302 $2,891,281 Down ×1
JNJ Johnson & Johnson Common Stock $3,921,297 1.01% 15,440 $-66,253 Down ×3
AMAT Applied Materials, Inc. - Common Stock $3,680,070 0.94% 5,090 $1,836,455 Down ×1
V Visa Inc. $3,652,193 0.94% 10,645 $198,497 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,634,701 0.93% 26,585 $-1,209,771 Down ×2
LRCX Lam Research Corporation - Common Stock $3,475,740 0.89% 8,021 $1,658,775 Down ×1
WMT Walmart Inc. - Common Stock $3,184,758 0.82% 28,119 $-505,239 Down ×1
CAT Caterpillar, Inc. Common Stock $3,145,715 0.81% 2,954 $900,605 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,975,732 0.76% 25,334 $905,398 Down ×2
ABBV AbbVie Inc. Common Stock $2,851,584 0.73% 11,332 $248,881 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,662,348 0.68% 2,846 $-327,938 Down ×1
MA Mastercard Incorporated Common Stock $2,657,880 0.68% 5,175 $-116,232 Down ×1
KLAC KLA Corporation - Common Stock $2,527,726 0.65% 8,378 $1,217,281 Up ×1
GE GE Aerospace Common Stock $2,501,001 0.64% 6,692 $474,316 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,421,045 0.62% 5,825 $761,517 Down ×1
BAC Bank of America Corporation Common Stock $2,386,038 0.61% 41,875 $168,400 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,252,920 0.58% 6,388 $36,201 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,190,068 0.56% 14,935 $-95,262 Down ×2
SNDK Sandisk Corporation - Common Stock $2,160,044 0.55% 950 $1,525,339 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $2,035,569 0.52% 15,841 $13,975 Down ×2
GEV GE Vernova Inc. Common Stock $2,025,459 0.52% 1,724 $421,942 Down ×2
KO Coca-Cola Company (The) Common Stock $2,018,422 0.52% 24,836 $24,923 Down ×1
CVX Chevron Corporation Common Stock $1,990,280 0.51% 12,007 $-661,144 Down ×1
NFLX Netflix, Inc. - Common Stock $1,928,371 0.50% 27,008 $-830,269 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,913,512 0.49% 1,892 $195,306 Down ×3
PM Philip Morris International Inc Common Stock $1,808,376 0.46% 9,996 $65,692 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,773,986 0.46% 5,202 $910,983 Down ×4
TXN Texas Instruments Incorporated - Common Stock $1,739,835 0.45% 5,837 $545,486 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,718,199 0.44% 14,727 $-544,314 Down ×1
IBM International Business Machines Corporation Common Stock $1,695,134 0.44% 6,028 $161,048 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $1,672,950 0.43% 5,616 Up ×1
RTX RTX Corporation Common Stock $1,638,698 0.42% 8,637 $-112,448 Down ×2
WFC Wells Fargo & Company Common Stock $1,622,058 0.42% 19,628 $-70,053 Down ×3
MS Morgan Stanley Common Stock $1,607,309 0.41% 7,689 $261,291 Down ×3
ORCL Oracle Corporation Common Stock $1,595,050 0.41% 10,884 $-80,386 Down ×2
LIN Linde plc - Ordinary Shares $1,538,657 0.40% 2,965 $-28,936 Down ×1
C Citigroup, Inc. Common Stock $1,531,022 0.39% 10,939 $157,060 Down ×3
WDC Western Digital Corporation - Common Stock $1,412,210 0.36% 2,211 $786,026 Down ×2
APH Amphenol Corporation Common Stock $1,391,341 0.36% 7,891 $344,152 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,387,670 0.36% 1,438 $809,824 Down ×1
GLW Corning Incorporated Common Stock $1,283,025 0.33% 5,023 $564,695 Down ×1
AMGN Amgen Inc. - Common Stock $1,253,659 0.32% 3,462 $-29,186 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,249,180 0.32% 6,760 $315,267 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,246,208 0.32% 1,633 $582,901 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,243,539 0.32% 3,131 $183,815 Down ×1
MCD McDonald's Corporation Common Stock $1,231,803 0.32% 4,557 $-266,826 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,195,242 0.31% 2,384 $-55,210 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,186,916 0.30% 8,766 $-250,759 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,173,924 0.30% 13,375 $-135,777 Down ×2
AXP American Express Company Common Stock $1,154,786 0.30% 3,414 $54,364 Down ×1
VZ Verizon Communications Inc. Common Stock $1,133,950 0.29% 26,782 $-299,210 Down ×1
ANET Arista Networks, Inc. Common Stock $1,125,115 0.29% 6,623 $266,637 Down ×1
BA Boeing Company (The) Common Stock $1,094,472 0.28% 5,056 $39,215 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,074,590 0.28% 7,093 $-128,909 Down ×2
DIS Walt Disney Company (The) Common Stock $1,072,033 0.28% 11,138 $-93,008 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,061,465 0.27% 2,491 $120,793 Down ×2
UNP Union Pacific Corporation Common Stock $1,035,776 0.27% 3,808 $61,414 Down ×1
WELL Welltower Inc. Common Stock $1,027,720 0.26% 4,528 $108,962 Down ×1
DE Deere & Company Common Stock $1,021,906 0.26% 1,611 $63,169 Down ×2
ABT Abbott Laboratories Common Stock $1,013,747 0.26% 11,172 $-195,090 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $1,006,045 0.26% 7,963 $-164,802 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $967,451 0.25% 10,485 $-95,369 Down ×1
UBER Uber Technologies, Inc. Common Stock $942,121 0.24% 13,056 $-69,862 Down ×1
T AT&T Inc. $922,516 0.24% 44,566 $-469,091 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $903,529 0.23% 2,272 $-202,847 Down ×1
BLK BlackRock, Inc. Common Stock $890,405 0.23% 926 $-49,186 Down ×1
APP Applovin Corporation - Class A Common Stock $889,287 0.23% 1,726 $159,753 Down ×1
BKNG Booking Holdings Inc. - Common Stock $885,853 0.23% 4,970 $-31,997 Up ×1
PFE Pfizer, Inc. Common Stock $880,268 0.23% 36,556 $-200,756 Down ×2
CVS CVS Health Corporation Common Stock $846,635 0.22% 8,184 $229,342 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $824,996 0.21% 2,464 $176,746 Down ×1
CRM Salesforce, Inc. Common Stock $821,995 0.21% 5,247 $-381,280 Down ×1
PGR Progressive Corporation (The) Common Stock $818,751 0.21% 3,748 $31,738 Down ×1
COP ConocoPhillips Common Stock $812,343 0.21% 7,814 $-292,101 Down ×2
PLD Prologis, Inc. Common Stock $810,111 0.21% 5,980 $-21,169 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $808,676 0.21% 1,628 $41,520 Down ×1
COF Capital One Financial Corporation Common Stock $800,674 0.21% 3,991 $15,313 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $800,358 0.21% 1,855 $465,369 Down ×1
SPGI S&P Global Inc. Common Stock $792,121 0.20% 1,945 $-100,668 Down ×1
LOW Lowe's Companies, Inc. Common Stock $792,000 0.20% 3,592 $-105,155 Down ×3
PH Parker-Hannifin Corporation Common Stock $791,299 0.20% 809 $26,764 Down ×1
CB Chubb Limited Common Stock $788,472 0.20% 2,314 $-19,183 Down ×1
MO Altria Group, Inc. $770,656 0.20% 10,711 $20,614 Down ×1
DHR Danaher Corporation Common Stock $769,539 0.20% 4,040 $-37,588 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $754,707 0.19% 13,098 $-81,293 Down ×2
SBUX Starbucks Corporation - Common Stock $747,009 0.19% 7,310 $57,345 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $1,672,950 5,616 0.43%
Unknown issuer (CUSIP: 438516205) $454,965 2,032 0.12%
Unknown issuer (CUSIP: 43849R105) $449,235 2,032 0.12%
FLEX $382,161 2,358 0.10%
HUM $305,859 770 0.08%
JBL $260,970 677 0.07%
ON $237,674 2,514 0.06%
WAT $236,275 630 0.06%
Unknown issuer (CUSIP: G2004J103) $235,731 8,251 0.06%
Q $219,325 1,343 0.06%
IQV $206,745 1,070 0.05%
NTRS $206,348 1,187 0.05%
BIIB $204,609 947 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -367 +$5.8M
AMD Trimmed -564 +$3.8M
INTC Trimmed -58 +$2.9M
NVDA Trimmed -9K +$2.4M
GOOGL Trimmed -2K +$2.1M
AAPL Trimmed -6K +$1.9M
AMAT Trimmed -304 +$1.8M
GOOG Trimmed -1K +$1.7M
LRCX Trimmed -483 +$1.7M
AVGO Trimmed -2K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NRG March 31, 2026 20,700 $3,296,268 -21.6%
LNG March 31, 2026 7,300 $1,419,047 -1.5%
MTSI March 31, 2026 8,000 $1,370,240 21.5%
TXT March 31, 2026 13,200 $1,150,644 -3.6%
OSIS March 31, 2026 4,200 $1,071,252 -26.6%
PPL March 31, 2026 30,000 $1,050,600 -8.1%
PTC March 31, 2026 6,000 $1,045,260 7.2%
SYF March 31, 2026 12,000 $1,001,160 15.5%
HON June 30, 2026 4,299 $971,703 -1.9%
DOV March 31, 2026 4,700 $917,628 -3.2%
BHF March 31, 2026 14,000 $907,060 -11.0%
CP March 31, 2026 12,304 $905,944 21.5%
EPR March 31, 2026 18,000 $898,200 22.2%
PATK March 31, 2026 7,950 $862,019 -22.3%
LENB March 31, 2026 9,000 $856,080 No longer tracked
TSM March 31, 2026 2,800 $850,892 24.3%
THO March 31, 2026 8,200 $841,894 -0.2%
NI March 31, 2026 20,000 $835,200 -11.0%
DLTR March 31, 2026 6,700 $824,167 18.9%
AZN March 31, 2026 8,921 $820,108 -16.1%
KBR March 31, 2026 20,000 $804,000 4.0%
HL March 31, 2026 41,000 $786,790 11.6%
MTZ March 31, 2026 3,600 $782,532 -14.9%
MGM March 31, 2026 20,000 $729,800 16.7%
ZION March 31, 2026 12,000 $702,480 18.8%
DFS June 30, 2025 4,000 $682,800 No longer tracked
SSSS March 31, 2026 71,507 $675,026 No longer tracked
RPRX March 31, 2026 17,000 $656,880 26.5%
ZION March 31, 2025 12,000 $651,000 37.3%
KOP March 31, 2026 24,000 $649,920 18.9%
CSL March 31, 2026 2,000 $639,720 8.2%
PBI March 31, 2026 59,800 $632,086 45.2%
LUV March 31, 2026 15,000 $619,950 7.5%
LCII March 31, 2026 5,000 $606,700 -14.8%
CAG March 31, 2026 34,000 $588,540 2.2%
CFG March 31, 2026 10,000 $584,100 17.4%
XPO March 31, 2026 4,000 $543,640 3.2%
ON March 31, 2026 10,000 $541,500 21.3%
SLM March 31, 2026 20,000 $541,200 22.8%
TSN March 31, 2026 8,800 $515,856 -9.9%
XENE March 31, 2026 11,000 $493,020 3.5%
ACM March 31, 2026 5,000 $476,650 -23.4%
ASTE March 31, 2026 11,000 $476,520 -21.8%
ALB March 31, 2026 3,300 $466,752 -20.8%
CNC March 31, 2026 10,800 $444,420 96.0%
VISN March 31, 2026 24,000 $435,120 -38.8%
GIII March 31, 2026 15,000 $434,400 22.1%
AA March 31, 2026 8,000 $425,120 -20.0%
SATS March 31, 2026 3,855 $419,039 No longer tracked
KLIC March 31, 2026 9,100 $414,596 31.2%
HUM March 31, 2026 1,600 $409,808 121.5%
BIIB March 31, 2026 2,300 $404,777 17.6%
VKTX March 31, 2026 11,300 $397,534 7.0%
KNX March 31, 2026 7,400 $386,872 23.1%
SYNA March 31, 2026 5,200 $384,904 40.8%
CPK March 31, 2026 3,000 $374,280 8.0%
AVB March 31, 2026 2,000 $362,620 No longer tracked
ZTS June 30, 2026 2,984 $352,739 6.6%
HII March 31, 2026 1,000 $340,070 -19.8%
CLF March 31, 2026 25,000 $332,000 37.0%
VTRS March 31, 2026 26,363 $328,219 18.9%
LLYVA March 31, 2026 4,000 $326,000 11.2%
SWKS March 31, 2026 5,000 $317,050 26.8%
SPB March 31, 2026 5,300 $313,124 17.2%
SPR Dec. 31, 2025 8,000 $308,800 No longer tracked
ELAN Dec. 31, 2025 15,000 $302,100 6.3%
SIRI March 31, 2026 14,658 $293,087 24.9%
KHC March 31, 2026 12,000 $291,000 13.3%
PUMP March 31, 2026 30,000 $285,300 -21.2%
IT Sept. 30, 2025 700 $282,954 -26.6%
VKTX March 31, 2025 7,000 $281,680 44.2%
DINO March 31, 2026 6,100 $281,088 51.0%
ILMN March 31, 2025 2,000 $267,260 164.7%
ILMN March 31, 2026 2,000 $262,320 70.4%
LH March 31, 2026 1,000 $250,880 24.5%
PDCO June 30, 2025 8,000 $249,920 No longer tracked
ALTM March 31, 2025 48,120 $246,856 No longer tracked
LGND March 31, 2026 1,290 $243,900 44.9%
Q March 31, 2026 2,974 $242,827 14.4%
DD March 31, 2026 5,949 $239,150 206.0%
WY March 31, 2026 10,000 $236,900 1.1%
FOX Sept. 30, 2025 4,500 $232,335 6.4%
ALK March 31, 2025 3,500 $226,625 -17.5%
KEY March 31, 2026 10,900 $224,976 10.0%
ZBH March 31, 2026 2,500 $224,800 9.9%
PRKS March 31, 2025 4,000 $224,760 0.0%
DVN June 30, 2025 6,000 $224,400 54.4%
HAL June 30, 2026 5,698 $222,165 4.7%
RMD June 30, 2026 988 $221,786 18.0%
BKR June 30, 2025 5,000 $219,750 66.6%
GEHC June 30, 2026 3,084 $219,519 15.7%
UHS March 31, 2026 1,000 $218,020 -2.5%
GXO March 31, 2026 4,000 $210,560 -11.5%
DOW June 30, 2025 6,000 $209,520 24.0%
HSY June 30, 2026 1,003 $208,514 7.2%
PRKS Dec. 31, 2025 4,000 $206,800 25.2%
BIIB June 30, 2025 1,500 $205,260 71.7%
LGND March 31, 2025 1,900 $203,585 175.2%
OTIS June 30, 2026 2,639 $203,414 0.4%
FISV June 30, 2026 3,642 $203,224 5.1%
ATO June 30, 2026 1,087 $200,791 -1.7%
CTSH June 30, 2026 3,268 $200,492 57.2%
EXR June 30, 2025 1,350 $200,462 0.0%
DOW June 30, 2026 4,813 $200,461 20.0%
CPRT June 30, 2026 6,029 $200,163 21.7%
PARA Sept. 30, 2025 13,887 $179,142
HAIN March 31, 2026 27,000 $28,890 -5.1%
AMRNXXXX June 30, 2025 25,500 $11,427 No longer tracked