Supplemental Annuity Collective Trust of NJ

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Supplemental Annuity Collective Trust of NJ reported 297 stock positions worth $354.9 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 162 new positions, sold out of 75, added to 36 and reduced 98. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −58%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$354.9M (Q1 2026)
SEC Filing
0001483065-26-000002 ↗ filed May 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $339.9M Q4 2024 Q1 2025: $318.5M Q1 2025 Q2 2025: $355.0M Q2 2025 Q3 2025: $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 297 stocks · $354.9M
NVDA Nvidia Corp. 8.09% 164,535 $28.7M Add +2.0%
AAPL Apple Inc. 7.16% 100,050 $25.4M Reduce -10.7%
MSFT Microsoft Corp. 5.25% 50,324 $18.6M Reduce -8.5%
AMZN Amazon.com Inc. 3.87% 65,869 $13.7M Reduce -5.4%
GOOGL Alphabet Inc. Class A 3.19% 39,393 $11.3M New
AVGO Broadcom Inc. 2.79% 31,975 $9.9M Add +44.7%
GOOG Alphabet Inc. Class C 2.55% 31,485 $9.0M Reduce -58.3%
META Meta Platforms Inc. Class A 2.38% 14,746 $8.4M Reduce -4.1%
TSLA Tesla Inc. 1.99% 19,026 $7.1M Add +1025.8%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 12,416 $5.9M Add +30.8%
JPM JPMorgan Chase & Co. 1.53% 18,432 $5.4M Reduce -37.9%
LLY Eli Lilly & Co. 1.39% 5,377 $4.9M Reduce -34.4%
XOM Exxon Mobil Corp. 1.37% 28,554 $4.8M Reduce -23.0%
JNJ Johnson & Johnson 1.12% 16,313 $4.0M Reduce -21.9%
WMT Walmart Inc. 1.04% 29,691 $3.7M Add +3.5%
V Visa Inc. Class A 0.97% 11,427 $3.5M Add +5.7%
COST Costco Wholesale Corp. 0.84% 3,001 $3.0M Add +7.2%
MA Mastercard Inc. Class A 0.78% 5,552 $2.8M Add +15.2%
NFLX Netflix Inc. 0.78% 28,691 $2.8M Add +68.8%
CVX Chevron Corp. 0.75% 12,815 $2.7M Add +66.4%
ABBV Abbvie Inc. 0.73% 11,967 $2.6M Add +304.0%
MU Micron Technology Inc. 0.72% 7,600 $2.6M Reduce -24.0%
PG The Procter & Gamble Co. 0.64% 15,822 $2.3M Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.64% 15,467 $2.3M New
CAT Caterpillar Inc. 0.63% 3,169 $2.2M Add +5.6%
AMD Advanced Micro Devices 0.63% 11,023 $2.2M Reduce -26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 45,490 $2.2M Reduce -38.5%
HD Home Depot Inc. 0.62% 6,740 $2.2M Add +16.2%
CSCO Cisco Systems Inc. 0.58% 26,683 $2.1M Reduce -19.9%
GE General Electric filed as GE AEROSPACE 0.57% 7,142 $2.0M Reduce -36.5%
MRK Merck & Co. Inc. 0.57% 16,806 $2.0M Reduce -66.3%
KO The Coca-Cola Co. 0.56% 26,213 $2.0M New
AMAT Applied Materials Inc. 0.52% 5,394 $1.8M New
LRCX Lam Research Corp. 0.51% 8,504 $1.8M Add +3.7%
RTX RTX Corp. 0.49% 9,078 $1.8M Reduce -41.8%
PM Philip Morris International 0.49% 10,540 $1.7M Reduce -19.5%
GS Goldman Sachs Group Inc. 0.48% 2,031 $1.7M Reduce -57.2%
WFC Wells Fargo & Co. 0.48% 21,255 $1.7M Reduce -25.4%
ORCL Oracle Corp. 0.47% 11,389 $1.7M Reduce -33.0%
UNH Unitedhealth Group Inc. 0.47% 6,133 $1.7M Add +42.6%
GEV GE Vernova Inc. 0.45% 1,837 $1.6M Reduce -34.7%
LIN Linde PLC 0.44% 3,162 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 6,329 $1.5M Reduce -20.9%
MCD McDonald's Corp. 0.42% 4,822 $1.5M New
PEP Pepsico Inc. 0.41% 9,258 $1.4M Add +2.9%
VZ Verizon Communications Inc. 0.40% 28,549 $1.4M Add +10.7%
T AT&T Inc. 0.39% 48,003 $1.4M Reduce -28.0%
C Citigroup Inc. 0.39% 12,115 $1.4M Reduce -45.4%
MS Morgan Stanley 0.38% 8,179 $1.3M Reduce -28.3%
INTC Intel Corp. 0.38% 30,360 $1.3M Add +41.2%
KLAC KLA Corp. 0.37% 890 $1.3M New
NEE Nextera Energy Inc. 0.37% 14,101 $1.3M Reduce -30.9%
AMGN Amgen Inc. 0.36% 3,646 $1.3M Add +203.8%
TMO Thermo Fisher Scientific Inc. 0.35% 2,544 $1.3M Reduce -2.1%
ABT Abbott Laboratories 0.34% 11,774 $1.2M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 7,536 $1.2M Reduce -29.6%
CRM Salesforce Inc. 0.34% 6,446 $1.2M Add +22.8%
TXN Texas Instruments Inc. 0.34% 6,152 $1.2M New
GILD Gilead Sciences Inc. 0.33% 8,401 $1.2M Add +180.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 12,088 $1.2M Reduce -28.9%
ISRG Intuitive Surgical Inc. 0.31% 2,400 $1.1M New
COP Conocophillips 0.31% 8,367 $1.1M Reduce -37.1%
AXP American Express Co. 0.31% 3,638 $1.1M Add +65.4%
PFE Pfizer Inc. 0.30% 38,498 $1.1M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.30% 11,309 $1.1M New
ADI Analog Devices Inc. 0.30% 3,331 $1.1M Add +11.0%
BA The Boeing Co. 0.30% 5,302 $1.1M Reduce -4.7%
APH Amphenol Corp. Class A 0.30% 8,288 $1.0M New
UBER Uber Technologies Inc. 0.29% 14,069 $1.0M New
UNP Union Pacific Corp. 0.27% 4,016 $974K New
HON Honeywell International Inc. 0.27% 4,299 $972K New
DE Deere & Co. 0.27% 1,702 $959K Reduce -43.3%
ETN Eaton Corp. PLC 0.27% 2,630 $941K Reduce -12.3%
BLK BlackRock Inc. 0.26% 977 $940K New
QCOM Qualcomm Inc. 0.26% 7,252 $934K Reduce -20.3%
WELL Welltower Inc. 0.26% 4,647 $919K New
BKNG Booking Holdings Inc. 0.26% 218 $918K Reduce -27.3%
LOW Lowe's Cos Inc. 0.25% 3,797 $897K Reduce -35.6%
SPGI S&P Global Inc. 0.25% 2,099 $893K New
PANW Palo Alto Networks Inc. 0.24% 5,383 $863K Reduce -27.9%
ANET Arista Networks Inc. 0.24% 6,992 $858K New
BMY Bristol-Myers Squibb Co. 0.24% 13,784 $836K Reduce -44.9%
LMT Lockheed Martin Corp. 0.23% 1,379 $833K New
ACN Accenture PLC Class A 0.23% 4,199 $833K Add +13.5%
PLD Prologis Inc. 0.23% 6,289 $831K Add +12.3%
INTU Intuit Inc. 0.23% 1,888 $816K Add +109.8%
CB Chubb Ltd. 0.23% 2,478 $808K New
DHR Danaher Corp. 0.23% 4,257 $807K New
NEM Newmont Corp. 0.23% 7,389 $800K New
PGR Progressive Corp. 0.22% 3,970 $787K New
COF Capital One Financial Corp. 0.22% 4,305 $785K Reduce -52.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,718 $767K New
SYK Stryker Corp. 0.22% 2,330 $766K Reduce -29.0%
PH Parker Hannifin Corp. 0.22% 854 $765K New
MDT Medtronic PLC 0.21% 8,684 $752K Reduce -33.2%
MO Altria Group Inc. 0.21% 11,366 $750K Add +74.9%
NOW ServiceNow Inc. 0.21% 7,024 $734K New
APP AppLovin Corp. Class A 0.21% 1,833 $730K New
MCK McKesson Corp. 0.20% 836 $723K Reduce -52.5%
CME Cme Group Inc. 0.20% 2,442 $721K Add +22.1%

Show all 297 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -58.3% 2.55% −3.58
MSFT Microsoft Corp. Reduce -8.5% 5.25% −1.63
JPM JPMorgan Chase & Co. Reduce -37.9% 1.53% −0.95
HWM Howmet Aerospace Inc. Reduce -87.0% 0.18% −0.93
LLY Eli Lilly & Co. Reduce -34.4% 1.39% −0.88
NRG NRG Energy Inc. Sold out 0.00% −0.85
MRK Merck & Co. Inc. Reduce -66.3% 0.57% −0.79
AAPL Apple Inc. Reduce -10.7% 7.16% −0.72
URI United Rentals Inc. Reduce -87.3% 0.09% −0.62
GS Goldman Sachs Group Inc. Reduce -57.2% 0.48% −0.59
LITE Lumentum Holdings Inc. Reduce -91.4% 0.10% −0.44
BAC Bank of America Corp. Reduce -38.5% 0.62% −0.43
ORCL Oracle Corp. Reduce -33.0% 0.47% −0.38
LNG Cheniere Energy Inc. Sold out 0.00% −0.37
MTSI Macom Technology Solutions H Sold out 0.00% −0.35
COF Capital One Financial Corp. Reduce -52.6% 0.22% −0.35
GM General Motors Co. Reduce -71.3% 0.13% −0.33
GE General Electric Reduce -36.5% 0.57% −0.32
TXT Textron Inc. Sold out 0.00% −0.30
CTVA Corteva Inc. Reduce -80.1% 0.11% −0.29
WDC Western Digital Corp. Reduce -77.7% 0.18% −0.29
AMZN Amazon.com Inc. Reduce -5.4% 3.87% −0.29
C Citigroup Inc. Reduce -45.4% 0.39% −0.28
OSIS Osi Systems Inc. Sold out 0.00% −0.28
PPL PPL Corp. Sold out 0.00% −0.27
PTC PTC Inc. Sold out 0.00% −0.27
CI The Cigna Group Reduce -67.6% 0.14% −0.26
SYF Synchrony Financial Sold out 0.00% −0.26
RTX RTX Corp. Reduce -41.8% 0.49% −0.25
META Meta Platforms Inc. Class A Reduce -4.1% 2.38% −0.24
DOV Dover Corp. Sold out 0.00% −0.24
BHF Brighthouse Financial Inc. Sold out 0.00% −0.23
CP Canadian Pacific Kansas City Sold out 0.00% −0.23
EPR Epr Properties Sold out 0.00% −0.23
PATK Patrick Industries Inc. Sold out 0.00% −0.22
LEN.B Lennar Corp. Class B Sold out 0.00% −0.22
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.22
THO Thor Industries Inc. Sold out 0.00% −0.22
NI Nisource Inc. Sold out 0.00% −0.22
DLTR Dollar Tree Inc. Sold out 0.00% −0.21
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.21
MET Metlife Inc. Reduce -73.2% 0.07% −0.21
WFC Wells Fargo & Co. Reduce -25.4% 0.48% −0.21
ADSK Autodesk Inc. Reduce -64.0% 0.10% −0.21
CCI Crown Castle Inc. Reduce -75.4% 0.07% −0.21
KBR KBR Inc. Sold out 0.00% −0.21
HL Hecla Mining Co. Sold out 0.00% −0.20
MTZ Mastec Inc. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -26.5% 0.63% −0.20
ROK Rockwell Automation Inc. Reduce -71.8% 0.08% −0.19

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A New 3.19% +3.19
TSLA Tesla Inc. Add +1025.8% 1.99% +1.80
AVGO Broadcom Inc. Add +44.7% 2.79% +0.81
PLTR Palantir Technologies Inc. Class A New 0.64% +0.64
KO The Coca-Cola Co. New 0.56% +0.56
ABBV Abbvie Inc. Add +304.0% 0.73% +0.56
AMAT Applied Materials Inc. New 0.52% +0.52
CVX Chevron Corp. Add +66.4% 0.75% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +30.8% 1.68% +0.44
LIN Linde PLC New 0.44% +0.44
MCD McDonald's Corp. New 0.42% +0.42
KLAC KLA Corp. New 0.37% +0.37
NFLX Netflix Inc. Add +68.8% 0.78% +0.37
TXN Texas Instruments Inc. New 0.34% +0.34
ISRG Intuitive Surgical Inc. New 0.31% +0.31
NVDA Nvidia Corp. Add +2.0% 8.09% +0.31
SCHW Schwab (charles) Corp. New 0.30% +0.30
APH Amphenol Corp. Class A New 0.30% +0.30
UBER Uber Technologies Inc. New 0.29% +0.29
UNP Union Pacific Corp. New 0.27% +0.27
HON Honeywell International Inc. New 0.27% +0.27
BLK BlackRock Inc. New 0.26% +0.26
AMGN Amgen Inc. Add +203.8% 0.36% +0.26
WELL Welltower Inc. New 0.26% +0.26
SPGI S&P Global Inc. New 0.25% +0.25
ANET Arista Networks Inc. New 0.24% +0.24
LMT Lockheed Martin Corp. New 0.23% +0.23
GILD Gilead Sciences Inc. Add +180.0% 0.33% +0.23
CB Chubb Ltd. New 0.23% +0.23
DHR Danaher Corp. New 0.23% +0.23
NEM Newmont Corp. New 0.23% +0.23
PGR Progressive Corp. New 0.22% +0.22
COST Costco Wholesale Corp. Add +7.2% 0.84% +0.22
VRTX Vertex Pharmaceuticals Inc. New 0.22% +0.22
PH Parker Hannifin Corp. New 0.22% +0.22
WMT Walmart Inc. Add +3.5% 1.04% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
APP AppLovin Corp. Class A New 0.21% +0.21
SO The Southern Co. New 0.20% +0.20
GLW Corning Inc. New 0.20% +0.20
SBUX Starbucks Corp. New 0.19% +0.19
CAT Caterpillar Inc. Add +5.6% 0.63% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
TT Trane Technologies PLC New 0.18% +0.18
NOC Northrop Grumman Corp. New 0.17% +0.17
INTC Intel Corp. Add +41.2% 0.38% +0.17
ICE Intercontinental Exchange Inc. New 0.17% +0.17
WMB Williams Cos Inc. New 0.17% +0.17
STX Seagate Technology Holdings New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$389.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 297$354.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 210$386.9MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 208$380.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 203$355.0MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 209$318.5MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 214$339.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 213$338.6MAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 213$325.3MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 216$320.1MMSFT, AAPL, NVDA, AMZN, GOOG