Supplemental Annuity Collective Trust of NJ

Name: Supplemental Annuity Collective Trust of NJ 13F holdings, Q2 2026
Creator: Supplemental Annuity Collective Trust of NJ
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Supplemental Annuity Collective Trust of NJ reported 298 stock positions worth $389.5 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 2 and reduced 284. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483065
Portfolio Value: $389.5M (Q2 2026)
SEC Filing: 0001483065-26-000003 ↗ filed Jul 27, 2026

Holdings Value

Holdings 298 stocks · $389.5M


NVDA Nvidia Corp.	7.98%	155,348	$31.1M	Reduce -5.6%
AAPL Apple Inc.	7.00%	94,203	$27.3M	Reduce -5.8%
MSFT Microsoft Corp.	4.56%	47,645	$17.8M	Reduce -5.3%
AMZN Amazon.com Inc.	3.84%	62,785	$15.0M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	3.45%	37,609	$13.4M	Reduce -4.5%
AVGO Broadcom Inc.	2.95%	30,368	$11.5M	Reduce -5.0%
GOOG Alphabet Inc. Class C	2.75%	30,315	$10.7M	Reduce -3.7%
MU Micron Technology Inc.	2.14%	7,233	$8.3M	Reduce -4.8%
META Meta Platforms Inc. Class A	2.04%	14,085	$7.9M	Reduce -4.5%
TSLA Tesla Inc.	1.95%	18,057	$7.6M	Reduce -5.1%
LLY Eli Lilly & Co.	1.56%	5,074	$6.1M	Reduce -5.6%
AMD Advanced Micro Devices	1.56%	10,459	$6.1M	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	11,759	$5.9M	Reduce -5.3%
JPM JPMorgan Chase & Co.	1.44%	17,186	$5.6M	Reduce -6.8%
INTC Intel Corp.	1.09%	30,302	$4.2M	Reduce -0.2%
JNJ Johnson & Johnson	1.01%	15,440	$3.9M	Reduce -5.3%
AMAT Applied Materials Inc.	0.94%	5,090	$3.7M	Reduce -5.6%
V Visa Inc. Class A	0.94%	10,645	$3.7M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.93%	26,585	$3.6M	Reduce -6.9%
LRCX Lam Research Corp.	0.89%	8,021	$3.5M	Reduce -5.7%
WMT Walmart Inc.	0.82%	28,119	$3.2M	Reduce -5.3%
CAT Caterpillar Inc.	0.81%	2,954	$3.1M	Reduce -6.8%
CSCO Cisco Systems Inc.	0.76%	25,334	$3.0M	Reduce -5.1%
ABBV Abbvie Inc.	0.73%	11,332	$2.9M	Reduce -5.3%
COST Costco Wholesale Corp.	0.68%	2,846	$2.7M	Reduce -5.2%
MA Mastercard Inc. Class A	0.68%	5,175	$2.7M	Reduce -6.8%
KLAC KLA Corp.	0.65%	8,378	$2.5M	Reduce -5.9%
GE General Electric filed as GE AEROSPACE	0.64%	6,692	$2.5M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.62%	5,825	$2.4M	Reduce -5.0%
BAC Bank of America Corp.	0.61%	41,875	$2.4M	Reduce -8.0%
HD Home Depot Inc.	0.58%	6,388	$2.3M	Reduce -5.2%
PG The Procter & Gamble Co.	0.56%	14,935	$2.2M	Reduce -5.6%
SNDK Sandisk Corp.	0.55%	950	$2.2M	Reduce -4.9%
MRK Merck & Co. Inc.	0.52%	15,841	$2.0M	Reduce -5.7%
GEV GE Vernova Inc.	0.52%	1,724	$2.0M	Reduce -6.2%
KO The Coca-Cola Co.	0.52%	24,836	$2.0M	Reduce -5.3%
CVX Chevron Corp.	0.51%	12,007	$2.0M	Reduce -6.3%
NFLX Netflix Inc.	0.50%	27,008	$1.9M	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.49%	1,892	$1.9M	Reduce -6.8%
PM Philip Morris International	0.46%	9,996	$1.8M	Reduce -5.2%
PANW Palo Alto Networks Inc.	0.46%	5,202	$1.8M	Reduce -3.4%
TXN Texas Instruments Inc.	0.45%	5,837	$1.7M	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.44%	14,727	$1.7M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	6,028	$1.7M	Reduce -4.8%
MRVL Marvell Technology Inc.	0.43%	5,616	$1.7M	New
RTX RTX Corp.	0.42%	8,637	$1.6M	Reduce -4.9%
WFC Wells Fargo & Co.	0.42%	19,628	$1.6M	Reduce -7.7%
MS Morgan Stanley	0.41%	7,689	$1.6M	Reduce -6.0%
ORCL Oracle Corp.	0.41%	10,884	$1.6M	Reduce -4.4%
LIN Linde PLC	0.40%	2,965	$1.5M	Reduce -6.2%
C Citigroup Inc.	0.39%	10,939	$1.5M	Reduce -9.7%
WDC Western Digital Corp.	0.36%	2,211	$1.4M	Reduce -4.5%
APH Amphenol Corp. Class A	0.36%	7,891	$1.4M	Reduce -4.8%
STX Seagate Technology Holdings	0.36%	1,438	$1.4M	Reduce -2.5%
GLW Corning Inc.	0.33%	5,023	$1.3M	Reduce -4.9%
AMGN Amgen Inc.	0.32%	3,462	$1.3M	Reduce -5.0%
QCOM Qualcomm Inc.	0.32%	6,760	$1.2M	Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	1,633	$1.2M	Reduce -3.9%
ADI Analog Devices Inc.	0.32%	3,131	$1.2M	Reduce -6.0%
MCD McDonald's Corp.	0.32%	4,557	$1.2M	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.31%	2,384	$1.2M	Reduce -6.3%
PEP Pepsico Inc.	0.30%	8,766	$1.2M	Reduce -5.3%
NEE Nextera Energy Inc.	0.30%	13,375	$1.2M	Reduce -5.2%
AXP American Express Co.	0.30%	3,414	$1.2M	Reduce -6.2%
VZ Verizon Communications Inc.	0.29%	26,782	$1.1M	Reduce -6.2%
ANET Arista Networks Inc.	0.29%	6,623	$1.1M	Reduce -5.3%
BA The Boeing Co.	0.28%	5,056	$1.1M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	7,093	$1.1M	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	11,138	$1.1M	Reduce -7.9%
ETN Eaton Corp. PLC	0.27%	2,491	$1.1M	Reduce -5.3%
UNP Union Pacific Corp.	0.27%	3,808	$1.0M	Reduce -5.2%
WELL Welltower Inc.	0.26%	4,528	$1.0M	Reduce -2.6%
DE Deere & Co.	0.26%	1,611	$1.0M	Reduce -5.3%
ABT Abbott Laboratories	0.26%	11,172	$1.0M	Reduce -5.1%
GILD Gilead Sciences Inc.	0.26%	7,963	$1.0M	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.25%	10,485	$967K	Reduce -7.3%
UBER Uber Technologies Inc.	0.24%	13,056	$942K	Reduce -7.2%
T AT&T Inc.	0.24%	44,566	$923K	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.23%	2,272	$904K	Reduce -5.3%
BLK BlackRock Inc.	0.23%	926	$890K	Reduce -5.2%
APP AppLovin Corp. Class A	0.23%	1,726	$889K	Reduce -5.8%
BKNG Booking Holdings Inc.	0.23%	4,970	$886K	Reduce -8.8%
PFE Pfizer Inc.	0.23%	36,556	$880K	Reduce -5.0%
CVS CVS Health Corp.	0.22%	8,184	$847K	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.21%	2,464	$825K	Reduce -4.8%
CRM Salesforce Inc.	0.21%	5,247	$822K	Reduce -18.6%
PGR Progressive Corp.	0.21%	3,748	$819K	Reduce -5.6%
COP Conocophillips	0.21%	7,814	$812K	Reduce -6.6%
PLD Prologis Inc.	0.21%	5,980	$810K	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.21%	1,628	$809K	Reduce -5.2%
COF Capital One Financial Corp.	0.21%	3,991	$801K	Reduce -7.3%
DELL Dell Technologies -C	0.21%	1,855	$800K	Reduce -9.1%
SPGI S&P Global Inc.	0.20%	1,945	$792K	Reduce -7.3%
LOW Lowe's Cos Inc.	0.20%	3,592	$792K	Reduce -5.4%
PH Parker Hannifin Corp.	0.20%	809	$791K	Reduce -5.3%
CB Chubb Ltd.	0.20%	2,314	$788K	Reduce -6.6%
MO Altria Group Inc.	0.20%	10,711	$771K	Reduce -5.8%
DHR Danaher Corp.	0.20%	4,040	$770K	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.19%	13,098	$755K	Reduce -5.0%
SBUX Starbucks Corp.	0.19%	7,310	$747K	Reduce -5.0%

Show all 298 holdings

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -5.3%	4.56%	−0.69
XOM Exxon Mobil Corp.	Reduce -6.9%	0.93%	−0.43
META Meta Platforms Inc. Class A	Reduce -4.5%	2.04%	−0.34
NFLX Netflix Inc.	Reduce -5.9%	0.50%	−0.28
CVX Chevron Corp.	Reduce -6.3%	0.51%	−0.24
WMT Walmart Inc.	Reduce -5.3%	0.82%	−0.22
PLTR Palantir Technologies Inc. Class A	Reduce -4.8%	0.44%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	1.51%	−0.17
COST Costco Wholesale Corp.	Reduce -5.2%	0.68%	−0.16
HON Honeywell International Inc.	Reduce -5.5%	0.12%	−0.16
AAPL Apple Inc.	Reduce -5.8%	7.00%	−0.16
T AT&T Inc.	Reduce -7.2%	0.24%	−0.16
CRM Salesforce Inc.	Reduce -18.6%	0.21%	−0.13
JNJ Johnson & Johnson	Reduce -5.3%	1.01%	−0.12
VZ Verizon Communications Inc.	Reduce -6.2%	0.29%	−0.11
INTU Intuit Inc.	Reduce -6.0%	0.12%	−0.11
ACN Accenture PLC Class A	Reduce -6.2%	0.13%	−0.11
MCD McDonald's Corp.	Reduce -5.5%	0.32%	−0.11
NVDA Nvidia Corp.	Reduce -5.6%	7.98%	−0.11
COP Conocophillips	Reduce -6.6%	0.21%	−0.10
PEP Pepsico Inc.	Reduce -5.3%	0.30%	−0.10
ZTS Zoetis Inc.	Sold out	0.00%	−0.10
MA Mastercard Inc. Class A	Reduce -6.8%	0.68%	−0.10
JPM JPMorgan Chase & Co.	Reduce -6.8%	1.44%	−0.08
PG The Procter & Gamble Co.	Reduce -5.6%	0.56%	−0.08
ABT Abbott Laboratories	Reduce -5.1%	0.26%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.23%	−0.08
PFE Pfizer Inc.	Reduce -5.0%	0.23%	−0.08
BSX Boston Scientific Corp.	Reduce -5.0%	0.10%	−0.07
RTX RTX Corp.	Reduce -4.9%	0.42%	−0.07
GILD Gilead Sciences Inc.	Reduce -5.2%	0.26%	−0.07
CME Cme Group Inc.	Reduce -4.8%	0.13%	−0.07
NEE Nextera Energy Inc.	Reduce -5.2%	0.30%	−0.07
LMT Lockheed Martin Corp.	Reduce -5.7%	0.17%	−0.06
TMUS T-Mobile US Inc.	Reduce -8.3%	0.13%	−0.06
TJX TJX Companies Inc.	Reduce -5.9%	0.28%	−0.06
HAL Halliburton Co.	Sold out	0.00%	−0.06
NOC Northrop Grumman Corp.	Reduce -5.7%	0.11%	−0.06
ORCL Oracle Corp.	Reduce -4.4%	0.41%	−0.06
RMD Resmed Inc.	Sold out	0.00%	−0.06
GEHC GE Healthcare Technology	Sold out	0.00%	−0.06
NEM Newmont Corp.	Reduce -7.3%	0.16%	−0.06
WFC Wells Fargo & Co.	Reduce -7.7%	0.42%	−0.06
HSY The Hershey Co.	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -8.5%	0.14%	−0.06
FISV Fiserv Inc.	Sold out	0.00%	−0.06
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.06
ATO Atmos Energy Corp.	Sold out	0.00%	−0.06
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	New	0.43%	+0.43
FLEX Flex Ltd.	New	0.10%	+0.10
HUM Humana Inc.	New	0.08%	+0.08
JBL Jabil Inc.	New	0.07%	+0.07
ON On Semiconductor	New	0.06%	+0.06
WAT Waters Corp.	New	0.06%	+0.06
CCL Carnival Corp. Ltd.	New	0.06%	+0.06
Q Qnity Electronics Inc.	New	0.06%	+0.06
IQV Iqvia Holdings Inc.	New	0.05%	+0.05
NTRS Northern Trust Corp.	New	0.05%	+0.05
BIIB Biogen Inc.	New	0.05%	+0.05
DVN Devon Energy Corp.	Add +74.1%	0.08%	+0.02
LITE Lumentum Holdings Inc.	Add +3.3%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	298	$389.5M	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	297	$354.9M	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	210	$386.9M	AAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025	208	$380.0M	NVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025	203	$355.0M	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025	209	$318.5M	AAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024	214	$339.9M	AAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024	213	$338.6M	AAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024	213	$325.3M	MSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024	216	$320.1M	MSFT, AAPL, NVDA, AMZN, GOOG