Supplemental Annuity Collective Trust of NJ — 13F Holdings & Portfolio
CIK 1483065 · latest 13F-HR filed 2026-07-27
Supplemental Annuity Collective Trust of NJ manages $389.5M in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.98%), AAPL (7.00%), MSFT (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 12, added to 111, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 290
TRENTON, NJ 08625
$389.5M
Long-equity book
298
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −12 / ↑111 / ↓93
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.8M +225.2%
- ADVANCED MICRO DEVICES INC$3.8M +170.9%
- INTEL CORP$2.9M +215.8%
- NVIDIA CORPORATION$2.4M +8.3%
- ALPHABET INC$2.1M +18.6%
Top Trims
- EXXON MOBIL CORP-$1.2M -25.0%
- NETFLIX INC.-$830.3K -30.1%
- CHEVRON CORPORATION-$661.1K -24.9%
- PALANTIR TECHNOLOGIES INC-$544.3K -24.1%
- WALMART INC-$505.2K -13.7%
New Positions
- MARVELL TECHNOLOGY INC$1.7M
- HONEYWELL INTL INC$455.0K
- HONEYWELL AEROSPACE INC$449.2K
- FLEX LTD$382.2K
- HUMANA INC$305.9K
Exited Positions
- HONEYWELL INTL INC$971.7K
- ZOETIS INC$352.7K
- HALLIBURTON CO$222.2K
- RESMED INC$221.8K
- GE HEALTHCARE TECHNOLOGIES I$219.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.1M | 7.98% | 155,348 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.3M | 7.00% | 94,203 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.8M | 4.56% | 47,645 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 3.84% | 62,785 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 3.45% | 37,609 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.5M | 2.95% | 30,368 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $10.7M | 2.75% | 30,315 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.3M | 2.14% | 7,233 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $7.9M | 2.04% | 14,085 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $7.6M | 1.95% | 18,057 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.56% | 5,074 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.1M | 1.56% | 10,459 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.51% | 11,759 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.44% | 17,186 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $4.2M | 1.09% | 30,302 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 1.01% | 15,440 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 0.94% | 5,090 | SH |
| 18 | VISA INC | V | 92826C839 | $3.7M | 0.94% | 10,645 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.93% | 26,585 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.89% | 8,021 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.2M | 0.82% | 28,119 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.81% | 2,954 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.76% | 25,334 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.73% | 11,332 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.68% | 2,846 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 0.68% | 5,175 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $2.5M | 0.65% | 8,378 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.64% | 6,692 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.62% | 5,825 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.61% | 41,875 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.58% | 6,388 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.56% | 14,935 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $2.2M | 0.55% | 950 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.52% | 15,841 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.52% | 1,724 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.0M | 0.52% | 24,836 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.51% | 12,007 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.50% | 27,008 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.49% | 1,892 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.46% | 9,996 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.46% | 5,202 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $1.7M | 0.45% | 5,837 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.44% | 14,727 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.44% | 6,028 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.43% | 5,616 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.42% | 8,637 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.42% | 19,628 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $1.6M | 0.41% | 7,689 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.41% | 10,884 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $1.5M | 0.40% | 2,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $389.5M | 298 | 0001483065-26-000003 |
| 2026-03-31 | 2026-05-01 | $354.9M | 297 | 0001483065-26-000002 |
| 2025-12-31 | 2026-01-29 | $386.9M | 210 | 0001483065-26-000001 |