Supplemental Annuity Collective Trust of NJ — 13F Holdings & Portfolio
CIK 1483065 · latest 13F-HR filed 2026-05-01
Supplemental Annuity Collective Trust of NJ manages $354.9M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.09%), AAPL (7.16%), MSFT (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 162 new positions, exited 75, added to 32, and trimmed 94.
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.
$354.9M
Long-equity book
297
Distinct positions
2026-03-31
Filed 2026-05-01
+162 / −75 / ↑32 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$6.3M +830.6%
- BROADCOM INC$2.2M +29.4%
- ABBVIE INC$1.9M +284.6%
- CHEVRON CORPORATION$1.5M +125.9%
- BERKSHIRE HATHAWAY INC DEL$1.2M +24.7%
Top Trims
- ALPHABET INC-$14.7M -61.9%
- MICROSOFT CORP-$8.0M -30.0%
- APPLE INC-$5.1M -16.6%
- JPMORGAN CHASE & CO-$4.1M -43.3%
- ELI LILLY & CO-$3.9M -43.8%
New Positions
- ALPHABET INC$11.3M
- PALANTIR TECHNOLOGIES INC$2.3M
- COCA COLA CO$2.0M
- APPLIED MATLS INC$1.8M
- LINDE PLC$1.6M
Exited Positions
- NRG ENERGY INC$3.3M
- CHENIERE ENERGY INC$1.4M
- MACOM TECH SOLUTIONS HLDGS I$1.4M
- TEXTRON INC$1.2M
- OSI SYSTEMS INC$1.1M
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 | $28.7M | 8.09% | 164,535 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.4M | 7.16% | 100,050 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 5.25% | 50,324 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $13.7M | 3.87% | 65,869 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $11.3M | 3.19% | 39,393 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 2.79% | 31,975 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 2.55% | 31,485 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $8.4M | 2.38% | 14,746 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $7.1M | 1.99% | 19,026 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.68% | 12,416 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.53% | 18,432 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 1.39% | 5,377 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.37% | 28,554 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.12% | 16,313 | SH |
| 15 | WALMART INC | WMT | 931142103 | $3.7M | 1.04% | 29,691 | SH |
| 16 | VISA INC | V | 92826C839 | $3.5M | 0.97% | 11,427 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.84% | 3,001 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.78% | 5,552 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.78% | 28,691 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.75% | 12,815 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 0.73% | 11,967 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 0.72% | 7,600 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.64% | 15,822 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 0.64% | 15,467 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.63% | 3,169 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.63% | 11,023 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.62% | 45,490 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.62% | 6,740 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.58% | 26,683 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.57% | 7,142 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.57% | 16,806 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $2.0M | 0.56% | 26,213 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.52% | 5,394 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.51% | 8,504 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.49% | 9,078 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.49% | 10,540 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.48% | 2,031 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.48% | 21,255 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.47% | 11,389 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.47% | 6,133 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.45% | 1,837 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $1.6M | 0.44% | 3,162 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.43% | 6,329 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.42% | 4,822 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.41% | 9,258 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.40% | 28,549 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.4M | 0.39% | 48,003 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $1.4M | 0.39% | 12,115 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.38% | 8,179 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $1.3M | 0.38% | 30,360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $354.9M | 297 | 0001483065-26-000002 |
| 2025-12-31 | 2026-01-29 | $386.9M | 210 | 0001483065-26-000001 |