Go Pro

Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2026)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

  • Supplemental Annuity Collective Trust Of Nj has $389.46 million in total holdings as of June 30, 2026.
  • Supplemental Annuity Collective Trust Of Nj owns shares of 298 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 2.20% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 297 new stocks and bought additional shares in 5 stocks.
  • Supplemental Annuity Collective Trust Of Nj sold shares of 279 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$31,083,581
Apple
$27,258,580
Microsoft
$17,772,538
Amazon.com
$14,964,177
Alphabet
$13,440,328

Largest New Holdings this Quarter

573874104 - Marvell Technology
$1,672,950 Holding
438516205 - HONEYWELL INTL INC
$454,965 Holding
43849R105 - HONEYWELL AEROSPACE INC
$449,235 Holding
Y2573F102 - Flex
$382,161 Holding
444859102 - Humana
$305,859 Holding

Largest Purchases this Quarter

KLA
7,488 shares (about $2.26M)
Marvell Technology
5,616 shares (about $1.67M)
Booking
4,752 shares (about $847.00K)
HONEYWELL INTL INC
2,032 shares (about $454.97K)
HONEYWELL AEROSPACE INC
2,032 shares (about $449.24K)

Largest Sales this Quarter

NVIDIA
9,187 shares (about $1.84M)
Apple
5,847 shares (about $1.69M)
Microsoft
2,679 shares (about $999.32K)
Amazon.com
3,084 shares (about $735.04K)
Alphabet
1,784 shares (about $637.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSupplemental Annuity Collective Trust Of Nj

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,083,581$1,838,227 â–¼-5.6%155,3488.0%Technology
Apple Inc. stock logo
AAPL
Apple
$27,258,580$1,691,888 â–¼-5.8%94,2037.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,772,538$999,321 â–¼-5.3%47,6454.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,964,177$735,041 â–¼-4.7%62,7853.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,440,328$637,548 â–¼-4.5%37,6093.5%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$11,471,512$607,044 â–¼-5.0%30,3682.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,711,199$413,396 â–¼-3.7%30,3152.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,348,980$423,624 â–¼-4.8%7,2332.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,933,940$372,335 â–¼-4.5%14,0852.0%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$7,594,774$407,561 â–¼-5.1%18,0572.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,085,908$363,427 â–¼-5.6%5,0741.6%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,075,738$327,633 â–¼-5.1%10,4591.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,884,086$328,756 â–¼-5.3%11,7591.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,625,493$407,853 â–¼-6.8%17,1861.4%Finance
Intel Corporation stock logo
INTC
Intel
$4,231,068$8,099 â–¼-0.2%30,3021.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,921,297$221,716 â–¼-5.4%15,4401.0%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,680,070$219,792 â–¼-5.6%5,0900.9%Technology
Visa Inc. stock logo
V
Visa
$3,652,193$268,296 â–¼-6.8%10,6450.9%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,634,701$269,202 â–¼-6.9%26,5850.9%Energy
LAM RESEARCH CORP
$3,475,740$209,298 â–¼-5.7%8,0210.9%COM NEW
WALMART INC
$3,184,758$178,045 â–¼-5.3%28,1190.8%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,145,715$228,954 â–¼-6.8%2,9540.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,975,732$158,454 â–¼-5.1%25,3340.8%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,851,584$159,791 â–¼-5.3%11,3320.7%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,662,348$144,998 â–¼-5.2%2,8460.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,657,880$193,627 â–¼-6.8%5,1750.7%Finance
KLA Corporation stock logo
KLAC
KLA
$2,527,726$2,259,204 â–²841.3%8,3780.6%Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,501,001$168,178 â–¼-6.3%6,6920.6%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,421,045$128,014 â–¼-5.0%5,8250.6%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$2,386,038$205,983 â–¼-7.9%41,8750.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,252,920$124,143 â–¼-5.2%6,3880.6%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,190,068$130,070 â–¼-5.6%14,9350.6%Consumer Staples
SANDISK CORP
$2,160,044$111,413 â–¼-4.9%9500.6%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,035,569$124,003 â–¼-5.7%15,8410.5%Healthcare
GE VERNOVA INC
$2,025,459$132,759 â–¼-6.2%1,7240.5%COM
CocaCola Company (The) stock logo
KO
CocaCola
$2,018,422$111,909 â–¼-5.3%24,8360.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,990,280$133,934 â–¼-6.3%12,0070.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,928,371$120,166 â–¼-5.9%27,0080.5%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,913,512$140,580 â–¼-6.8%1,8920.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,808,376$98,415 â–¼-5.2%9,9960.5%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,773,986$61,725 â–¼-3.4%5,2020.5%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,739,835$93,892 â–¼-5.1%5,8370.4%Technology
PALANTIR TECHNOLOGIES INC
$1,718,199$86,336 â–¼-4.8%14,7270.4%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,695,134$84,644 â–¼-4.8%6,0280.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,672,950$1,672,950 â–²New Holding5,6160.4%Technology
RTX Corporation stock logo
RTX
RTX
$1,638,698$83,671 â–¼-4.9%8,6370.4%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,622,058$134,455 â–¼-7.7%19,6280.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,607,309$102,430 â–¼-6.0%7,6890.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,595,050$74,008 â–¼-4.4%10,8840.4%Technology
LINDE PLC
$1,538,657$102,231 â–¼-6.2%2,9650.4%SHS
Citigroup Inc. stock logo
C
Citigroup
$1,531,022$164,593 â–¼-9.7%10,9390.4%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$1,412,210$66,427 â–¼-4.5%2,2110.4%Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,391,341$69,999 â–¼-4.8%7,8910.4%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,387,670$35,705 â–¼-2.5%1,4380.4%Technology
Corning Incorporated stock logo
GLW
Corning
$1,283,025$66,412 â–¼-4.9%5,0230.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,253,659$66,630 â–¼-5.0%3,4620.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,249,180$90,917 â–¼-6.8%6,7600.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,246,208$50,367 â–¼-3.9%1,6330.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,243,539$79,434 â–¼-6.0%3,1310.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,231,803$71,632 â–¼-5.5%4,5570.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,195,242$80,218 â–¼-6.3%2,3840.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,186,916$66,617 â–¼-5.3%8,7660.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,173,924$63,721 â–¼-5.1%13,3750.3%Utilities
American Express Company stock logo
AXP
American Express
$1,154,786$75,768 â–¼-6.2%3,4140.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,133,950$74,815 â–¼-6.2%26,7820.3%Communication Services
ARISTA NETWORKS INC
$1,125,115$62,686 â–¼-5.3%6,6230.3%COM SHS
The Boeing Company stock logo
BA
Boeing
$1,094,472$53,252 â–¼-4.6%5,0560.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,074,590$67,115 â–¼-5.9%7,0930.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,072,033$91,438 â–¼-7.9%11,1380.3%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,061,465$59,231 â–¼-5.3%2,4910.3%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,035,776$56,576 â–¼-5.2%3,8080.3%Industrials
Welltower Inc. stock logo
WELL
Welltower
$1,027,720$27,009 â–¼-2.6%4,5280.3%Real Estate
Deere & Company stock logo
DE
Deere & Company
$1,021,906$57,724 â–¼-5.3%1,6110.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,013,747$54,625 â–¼-5.1%11,1720.3%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,006,045$55,337 â–¼-5.2%7,9630.3%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$967,451$76,030 â–¼-7.3%10,4850.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$942,121$73,098 â–¼-7.2%13,0560.2%Industrials
AT&T Inc. stock logo
T
AT&T
$922,516$71,146 â–¼-7.2%44,5660.2%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$903,529$50,903 â–¼-5.3%2,2720.2%Healthcare
BLACKROCK INC
$890,405$49,040 â–¼-5.2%9260.2%COM
APPLOVIN CORP
$889,287$55,130 â–¼-5.8%1,7260.2%COM CL A
Booking Holdings Inc. stock logo
BKNG
Booking
$885,853$846,997 â–²2,179.8%4,9700.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$880,268$46,763 â–¼-5.0%36,5560.2%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$846,635$42,518 â–¼-4.8%8,1840.2%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$824,996$41,183 â–¼-4.8%2,4640.2%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$821,995$187,835 â–¼-18.6%5,2470.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$818,751$48,496 â–¼-5.6%3,7480.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$812,343$57,490 â–¼-6.6%7,8140.2%Energy
Prologis, Inc. stock logo
PLD
Prologis
$810,111$41,860 â–¼-4.9%5,9800.2%Real Estate
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$808,676$44,706 â–¼-5.2%1,6280.2%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$800,674$62,995 â–¼-7.3%3,9910.2%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$800,358$80,252 â–¼-9.1%1,8550.2%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$792,121$62,718 â–¼-7.3%1,9450.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$792,000$45,200 â–¼-5.4%3,5920.2%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$791,299$44,015 â–¼-5.3%8090.2%Industrials
Chubb Limited stock logo
CB
Chubb
$788,472$55,881 â–¼-6.6%2,3140.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$770,656$47,127 â–¼-5.8%10,7110.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$769,539$41,334 â–¼-5.1%4,0400.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$754,707$39,527 â–¼-5.0%13,0980.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$747,009$39,650 â–¼-5.0%7,3100.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data